Mistras Group, Inc.
MG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $20 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $160 | $128 | $127 |
| Inventory | $0 | $15 | $14 | $14 |
| Other Curr. Assets | $35 | $18 | $15 | $12 |
| Total Curr. Assets | $237 | $213 | $176 | $172 |
| Property Plant & Equip (Net) | $88 | $86 | $83 | $81 |
| Goodwill | $184 | $185 | $182 | $181 |
| Intangibles | $38 | $40 | $39 | $40 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $6 | $6 |
| Other NC Assets | $44 | $40 | $41 | $42 |
| Total NC Assets | $359 | $358 | $351 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596 | $571 | $527 | $523 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $13 | $11 |
| Short-Term Debt | $13 | $13 | $12 | $12 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $8 | $10 | $10 | $8 |
| Other Curr. Liab. | $31 | $6 | $6 | $7 |
| Total Curr. Liab. | $126 | $128 | $118 | $115 |
| LT Debt | $189 | $176 | $160 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $36 | $32 | $33 | $34 |
| Total NC Liab. | $243 | $226 | $210 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $33 | $33 | $32 |
| Total Liabilities | $368 | $355 | $328 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | -$10 | -$13 | -$10 |
| AOCI | -$31 | -$28 | -$40 | -$43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $227 | $216 | $199 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596 | $571 | $527 | $523 |
| Net Debt | $174 | $169 | $153 | $151 |