Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,717 | 20,488 | 18,084 | 18,609 | 19,921 |
| Receivables | 120,425 | 123,657 | 131,396 | 129,572 | 127,085 |
| Inventories | 14,763 | 13,556 | 13,260 | 12,967 | 12,589 |
| TOTAL | $165,913 | $167,882 | $174,433 | $172,916 | $171,304 |
| Non-Current Assets | |||||
| PPE Net | 78,816 | 77,561 | 76,133 | 80,585 | 83,689 |
| Intangibles | 247,316 | 248,650 | 247,770 | 257,384 | 263,888 |
| Other Non-Current Assets | 38,774 | 40,811 | 42,110 | 44,657 | 49,347 |
| TOTAL | $364,906 | $367,022 | $366,013 | $382,626 | $396,924 |
| Total Assets | $530,819 | $534,904 | $540,446 | $555,542 | $568,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,372 | 7,425 | 7,365 | 21,227 | 21,336 |
| Accounts payable and accrued liabilities | 13,640 | 12,532 | 12,805 | 17,328 | 12,422 |
| Accrued Expenses | 77,127 | 77,844 | 83,070 | 84,835 | 87,466 |
| TOTAL | $103,224 | $103,728 | $107,512 | $127,382 | $126,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,972 | 183,826 | 193,847 | 179,162 | 187,478 |
| Other Non-Current Liabilities | 30,423 | 32,252 | 33,844 | 36,704 | 39,227 |
| TOTAL | $231,447 | $232,427 | $245,878 | $233,899 | $244,928 |
| Total Liabilities | $334,671 | $336,155 | $353,390 | $361,281 | $371,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,302 | 29,927 | 29,895 | 29,807 | 29,805 |
| Common Shares | 302 | 298 | 297 | 297 | 297 |
| Retained earnings | -16,475 | -11,489 | -14,335 | -18,708 | -23,351 |
| Other shareholders' equity | -31,810 | -33,091 | -40,999 | -28,025 | -19,517 |
| TOTAL | $196,148 | $198,749 | $187,056 | $194,261 | $197,085 |
| Total Liabilities And Equity | $530,819 | $534,904 | $540,446 | $555,542 | $568,228 |