Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 06-2016 | 05-2016 | 03-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 21,188 | N/A | 18,095 | 10,579 |
| Receivables | N/A | 137,913 | N/A | 128,605 | 149,173 |
| Inventories | N/A | 9,918 | N/A | 9,880 | 9,676 |
| Income taxes - deferred | N/A | 6,216 | N/A | 4,738 | 4,816 |
| TOTAL | $N/A | $187,946 | $N/A | $174,581 | $186,425 |
| Non-Current Assets | |||||
| PPE Net | N/A | 78,676 | N/A | 75,665 | 76,429 |
| Intangibles | 0 | 212,712 | 0 | 211,050 | 214,408 |
| Other Non-Current Assets | 0 | 3,341 | 0 | 2,661 | 2,802 |
| TOTAL | $N/A | $294,729 | $N/A | $289,376 | $293,639 |
| Total Assets | $N/A | $482,675 | $N/A | $463,957 | $480,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,553 | N/A | 12,488 | 13,772 |
| Accounts payable and accrued liabilities | 0 | 10,796 | 0 | 10,240 | 9,169 |
| Accrued Expenses | N/A | 62,983 | N/A | 53,184 | 58,933 |
| TOTAL | $N/A | $96,877 | $N/A | $84,902 | $90,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 72,456 | N/A | 74,878 | 87,946 |
| Other Non-Current Liabilities | -2 | 6,794 | -11 | 7,474 | 8,472 |
| TOTAL | $N/A | $109,510 | $N/A | $112,163 | $124,910 |
| Total Liabilities | $N/A | $206,387 | $N/A | $197,065 | $215,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 28,924 | 28,891 |
| Common Shares | N/A | 290 | N/A | 290 | 289 |
| Retained earnings | N/A | 82,235 | N/A | 79,464 | 75,872 |
| Other shareholders' equity | 0 | -19,974 | 0 | -24,875 | -22,039 |
| TOTAL | $N/A | $276,288 | $N/A | $266,892 | $264,344 |
| Total Liabilities And Equity | $0 | $482,675 | $0 | $463,957 | $480,064 |