Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,132 | 27,541 | 26,863 | 26,784 | 27,592 |
| Receivables | 138,858 | 138,080 | 140,189 | 129,221 | 124,221 |
| Inventories | 11,008 | 10,503 | 11,237 | 10,949 | 10,589 |
| TOTAL | $201,198 | $195,008 | $194,366 | $183,480 | $177,174 |
| Non-Current Assets | |||||
| PPE Net | 88,033 | 87,143 | 77,173 | 76,218 | 72,898 |
| Intangibles | 264,565 | 267,177 | 207,946 | 216,734 | 215,133 |
| Other Non-Current Assets | 6,445 | 5,113 | 4,937 | 4,795 | 4,525 |
| TOTAL | $359,043 | $359,433 | $290,056 | $297,747 | $292,556 |
| Total Assets | $560,241 | $554,441 | $484,422 | $481,227 | $469,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,001 | 2,358 | 2,490 | 2,116 | 1,766 |
| Accounts payable and accrued liabilities | 9,737 | 10,362 | 8,925 | 9,342 | 9,345 |
| Accrued Expenses | 60,302 | 65,561 | 65,608 | 56,841 | 53,637 |
| TOTAL | $82,770 | $90,225 | $87,860 | $78,499 | $74,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,460 | 164,520 | 101,803 | 99,544 | 96,042 |
| Other Non-Current Liabilities | 11,327 | 11,378 | 9,495 | 8,156 | 8,174 |
| TOTAL | $201,107 | $193,424 | $128,900 | $129,479 | $125,107 |
| Total Liabilities | $283,877 | $283,649 | $216,760 | $207,978 | $199,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,334 | 28,302 | 28,291 | 28,251 | 28,488 |
| Common Shares | 282 | 282 | 294 | 293 | 293 |
| Retained earnings | 67,624 | 64,717 | 88,744 | 95,712 | 93,496 |
| Other shareholders' equity | -15,118 | -16,632 | -17,525 | -22,061 | -28,106 |
| TOTAL | $276,364 | $270,792 | $267,662 | $273,249 | $269,859 |
| Total Liabilities And Equity | $560,241 | $554,441 | $484,422 | $481,227 | $469,730 |