Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,177 | 16,855 | 17,646 | 12,752 | 17,999 |
| Receivables | 149,958 | 140,404 | 132,847 | 136,363 | 118,773 |
| Inventories | 14,944 | 15,079 | 15,283 | 15,780 | 16,067 |
| TOTAL | $193,463 | $186,970 | $180,356 | $183,154 | $170,830 |
| Non-Current Assets | |||||
| PPE Net | 78,785 | 79,702 | 80,972 | 79,762 | 81,297 |
| Intangibles | 226,700 | 228,386 | 231,348 | 229,987 | 247,731 |
| Other Non-Current Assets | 49,199 | 47,069 | 42,100 | 43,787 | 41,088 |
| TOTAL | $354,684 | $355,157 | $354,420 | $353,536 | $370,116 |
| Total Assets | $548,147 | $542,127 | $534,776 | $536,690 | $540,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,021 | 9,464 | 8,900 | 8,402 | 7,550 |
| Accounts payable and accrued liabilities | 13,759 | 15,629 | 17,032 | 14,628 | 17,014 |
| Accrued Expenses | 85,727 | 84,475 | 84,331 | 81,853 | 78,972 |
| TOTAL | $114,546 | $114,881 | $116,523 | $111,161 | $109,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,692 | 188,962 | 181,499 | 185,466 | 176,121 |
| Other Non-Current Liabilities | 36,996 | 36,974 | 32,437 | 33,402 | 32,005 |
| TOTAL | $240,127 | $239,781 | $227,750 | $239,745 | $230,709 |
| Total Liabilities | $354,673 | $354,662 | $344,273 | $350,906 | $340,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,977 | 30,967 | 30,635 | 30,353 | 30,302 |
| Common Shares | 385 | 328 | 305 | 302 | 302 |
| Retained earnings | -21,578 | -27,947 | -28,942 | -26,436 | -16,138 |
| Other shareholders' equity | -33,857 | -32,245 | -28,025 | -34,157 | -28,689 |
| TOTAL | $193,474 | $187,465 | $190,503 | $185,784 | $200,533 |
| Total Liabilities And Equity | $548,147 | $542,127 | $534,776 | $536,690 | $540,946 |