Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,116 | 22,588 | 17,027 | 15,016 | 14,372 |
| Receivables | 114,090 | 103,698 | 125,130 | 135,997 | 148,024 |
| Inventories | 14,902 | 14,267 | 13,510 | 13,413 | 13,419 |
| TOTAL | $167,807 | $153,598 | $168,818 | $179,155 | $192,950 |
| Non-Current Assets | |||||
| PPE Net | 91,771 | 93,238 | 94,971 | 98,607 | 95,502 |
| Intangibles | 271,012 | 270,125 | 268,308 | 391,947 | 390,014 |
| Other Non-Current Assets | 50,185 | 50,717 | 51,448 | 50,169 | 49,561 |
| TOTAL | $412,968 | $414,080 | $414,727 | $540,723 | $535,077 |
| Total Assets | $580,775 | $567,678 | $583,545 | $719,878 | $728,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,889 | 8,735 | 7,240 | 6,593 | 6,563 |
| Accounts payable and accrued liabilities | 12,588 | 8,239 | 13,110 | 15,033 | 13,428 |
| Accrued Expenses | 78,415 | 77,308 | 75,156 | 81,389 | 86,452 |
| TOTAL | $106,280 | $100,493 | $101,420 | $109,240 | $111,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,617 | 230,661 | 250,786 | 248,120 | 260,753 |
| Other Non-Current Liabilities | 46,811 | 41,532 | 40,437 | 42,156 | 39,434 |
| TOTAL | $288,968 | $290,722 | $310,372 | $324,616 | $338,438 |
| Total Liabilities | $395,248 | $391,215 | $411,792 | $433,856 | $449,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,193 | 29,110 | 29,074 | 29,035 | 28,915 |
| Common Shares | 292 | 291 | 290 | 289 | 289 |
| Retained earnings | -22,029 | -23,552 | -20,896 | 77,613 | 76,784 |
| Other shareholders' equity | -26,003 | -32,000 | -38,113 | -21,085 | -27,014 |
| TOTAL | $185,527 | $176,463 | $171,753 | $286,022 | $278,346 |
| Total Liabilities And Equity | $580,775 | $567,678 | $583,545 | $719,878 | $728,027 |