Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 08-2009 | 06-2009 | 05-2009 | 03-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,035 | N/A | 5,668 | N/A | N/A |
| Receivables | 38,879 | 39,500 | 39,509 | 0 | N/A |
| Inventories | 12,467 | N/A | 11,509 | N/A | N/A |
| Income taxes - deferred | 1,542 | N/A | 1,593 | N/A | N/A |
| TOTAL | $64,922 | $39,500 | $63,670 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,907 | N/A | 33,592 | N/A | N/A |
| Intangibles | 63,219 | 0 | 50,591 | 0 | 0 |
| Other Non-Current Assets | 5,070 | 0 | 3,421 | 0 | 0 |
| TOTAL | $106,196 | $N/A | $87,604 | $N/A | $N/A |
| Total Assets | $171,118 | $39,500 | $151,274 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,154 | N/A | 14,390 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,043 | 0 | 2,797 | 0 | 0 |
| Accrued Expenses | 16,288 | N/A | 18,340 | N/A | N/A |
| TOTAL | $43,685 | $N/A | $44,108 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,539 | N/A | 51,861 | N/A | N/A |
| Other Non-Current Liabilities | 1,580 | 0 | 1,246 | 0 | 16 |
| TOTAL | $82,267 | $N/A | $63,850 | $N/A | $N/A |
| Total Liabilities | $125,952 | $N/A | $107,958 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,459 | N/A | N/A | N/A | N/A |
| Common Shares | 130 | N/A | 130 | N/A | N/A |
| Retained earnings | -46,561 | N/A | -47,376 | N/A | N/A |
| Other shareholders' equity | 90,430 | 90,980 | 89,645 | 0 | 0 |
| TOTAL | $45,166 | $90,980 | $43,316 | $N/A | $N/A |
| Total Liabilities And Equity | $171,118 | $90,980 | $151,274 | $0 | $0 |