Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,110 | 22,597 | 19,942 | 24,177 | 25,760 |
| Receivables | 109,511 | 127,699 | 122,887 | 111,960 | 107,628 |
| Inventories | 12,686 | 12,178 | 12,836 | 13,148 | 13,134 |
| TOTAL | $161,338 | $179,979 | $171,508 | $169,969 | $162,588 |
| Non-Current Assets | |||||
| PPE Net | 86,578 | 90,366 | 91,898 | 90,238 | 92,681 |
| Intangibles | 264,820 | 267,352 | 272,783 | 272,882 | 274,650 |
| Other Non-Current Assets | 49,459 | 49,531 | 51,192 | 51,312 | 53,394 |
| TOTAL | $400,857 | $407,249 | $415,873 | $414,432 | $420,725 |
| Total Assets | $562,195 | $587,228 | $587,381 | $584,401 | $583,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,162 | 18,988 | 17,835 | 11,145 | 10,678 |
| Accounts payable and accrued liabilities | 12,870 | 13,343 | 18,015 | 15,052 | 14,240 |
| Accrued Expenses | 83,863 | 88,312 | 87,472 | 83,629 | 78,500 |
| TOTAL | $121,415 | $126,092 | $128,400 | $116,012 | $109,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,403 | 196,866 | 193,332 | 211,161 | 209,538 |
| Other Non-Current Liabilities | 39,323 | 43,694 | 44,775 | 45,454 | 47,371 |
| TOTAL | $239,868 | $260,110 | $257,332 | $276,345 | $276,247 |
| Total Liabilities | $361,283 | $386,202 | $385,732 | $392,357 | $386,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,546 | 29,458 | 29,432 | 29,432 | 29,234 |
| Common Shares | 295 | 294 | 294 | 293 | 292 |
| Retained earnings | -17,988 | -17,893 | -21,273 | -27,210 | -21,848 |
| Other shareholders' equity | -20,082 | -18,952 | -13,497 | -16,452 | -15,863 |
| TOTAL | $200,912 | $201,026 | $201,649 | $192,044 | $197,219 |
| Total Liabilities And Equity | $562,195 | $587,228 | $587,381 | $584,401 | $583,313 |