Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,501 | 24,600 | 25,544 | 17,073 | 17,530 |
| Receivables | 155,043 | 138,505 | 148,324 | 155,615 | 144,200 |
| Inventories | 13,685 | 13,571 | 13,053 | 11,133 | 11,580 |
| TOTAL | $197,994 | $197,705 | $202,791 | $199,434 | $191,305 |
| Non-Current Assets | |||||
| PPE Net | 95,442 | 93,916 | 93,895 | 86,410 | 87,215 |
| Intangibles | 390,770 | 389,751 | 390,654 | 256,140 | 258,827 |
| Other Non-Current Assets | 49,267 | 44,065 | 6,697 | 6,164 | 6,642 |
| TOTAL | $535,479 | $527,732 | $491,246 | $348,714 | $352,684 |
| Total Assets | $733,473 | $725,437 | $694,037 | $548,148 | $543,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,056 | 6,787 | 6,833 | 2,225 | 2,225 |
| Accounts payable and accrued liabilities | 18,840 | 13,275 | 13,863 | 12,937 | 14,627 |
| Accrued Expenses | 82,897 | 79,641 | 73,895 | 73,425 | 63,922 |
| TOTAL | $114,970 | $107,378 | $100,471 | $95,208 | $89,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,381 | 280,919 | 283,787 | 147,926 | 150,024 |
| Other Non-Current Liabilities | 38,964 | 34,420 | 6,486 | 6,481 | 9,061 |
| TOTAL | $337,224 | $348,963 | $322,492 | $174,661 | $176,702 |
| Total Liabilities | $452,194 | $456,341 | $422,963 | $269,869 | $266,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,695 | 28,646 | 28,563 | 28,543 | 28,376 |
| Common Shares | 286 | 286 | 285 | 284 | 283 |
| Retained earnings | 73,691 | 66,260 | 71,553 | 72,614 | 73,624 |
| Other shareholders' equity | -21,581 | -25,240 | -27,380 | -20,673 | -20,687 |
| TOTAL | $281,279 | $269,096 | $271,074 | $278,279 | $277,854 |
| Total Liabilities And Equity | $733,473 | $725,437 | $694,037 | $548,148 | $543,989 |