Mistras Group Inc
NYSE:MG

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Mistras Group Inc Logo
Mistras Group Inc
NYSE:MG
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Price: 14.05 USD -0.85% Market Closed
Market Cap: $443.3m

Balance Sheet

Balance Sheet Decomposition
Mistras Group Inc

Balance Sheet
Mistras Group Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
19
28
26
15
26
24
20
18
18
28
Cash Equivalents
19
28
26
15
26
24
20
18
18
28
Total Receivables
131
138
148
136
108
110
124
133
127
155
Accounts Receivables
131
138
148
136
108
110
124
133
127
155
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
11
13
13
13
13
14
15
14
14
Other Current Assets
23
19
16
15
16
15
10
15
12
53
Total Current Assets
183
195
203
179
163
161
168
180
172
216
PP&E Net
73
87
94
144
139
129
115
118
81
93
PP&E Gross
73
87
94
144
139
129
115
118
81
93
Accumulated Depreciation
127
145
158
172
190
208
219
239
241
257
Intangible Assets
40
64
111
110
69
59
49
44
40
38
Goodwill
170
203
279
282
206
205
200
187
181
185
Other Long-Term Assets
4
5
7
4
7
7
4
5
49
46
Other Assets
170
203
279
282
206
205
200
187
181
185
Total Assets
469
N/A
554
+18%
694
+25%
720
+4%
583
-19%
562
-4%
535
-5%
535
0%
523
-2%
579
+11%
Liabilities
Accounts Payable
7
10
14
15
14
13
13
17
11
15
Accrued Liabilities
53
56
67
73
71
76
69
77
77
79
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
11
11
14
24
12
14
17
20
Other Current Liabilities
10
16
9
11
11
9
10
8
10
11
Total Current Liabilities
78
90
101
109
110
121
104
117
115
124
Long-Term Debt
96
173
293
261
221
192
194
193
173
182
Deferred Income Tax
18
9
23
21
8
8
6
3
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
8
11
7
42
47
39
32
32
34
35
Total Liabilities
199
N/A
284
+43%
423
+49%
434
+3%
386
-11%
362
-6%
336
-7%
345
+2%
324
-6%
344
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
92
65
72
78
22
18
11
29
10
7
Additional Paid In Capital
217
222
227
229
235
239
243
247
251
257
Treasury Stock
9
0
0
0
0
0
0
0
0
0
Other Equity
30
17
28
21
16
20
33
28
43
29
Total Equity
271
N/A
271
N/A
271
+0%
286
+6%
197
-31%
201
+2%
198
-1%
190
-4%
199
+4%
235
+18%
Total Liabilities & Equity
469
N/A
554
+18%
694
+25%
720
+4%
583
-19%
562
-4%
535
-5%
535
0%
523
-2%
579
+11%
Shares Outstanding
Common Shares Outstanding
29
28
29
29
29
30
30
31
31
32
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