Mistras Group, Inc.
MG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $20 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $133 | $124 | $110 |
| Inventory | $14 | $15 | $14 | $13 |
| Other Curr. Assets | $12 | $15 | $10 | $15 |
| Total Curr. Assets | $172 | $180 | $168 | $161 |
| Property Plant & Equip (Net) | $81 | $81 | $78 | $87 |
| Goodwill | $181 | $187 | $200 | $205 |
| Intangibles | $40 | $44 | $49 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $2 | $1 | $2 |
| Other NC Assets | $42 | $40 | $40 | $47 |
| Total NC Assets | $351 | $354 | $367 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523 | $535 | $535 | $562 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $13 | $13 |
| Short-Term Debt | $28 | $25 | $22 | $34 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $8 | $7 | $8 | $6 |
| Other Curr. Liab. | $66 | $67 | $60 | $68 |
| Total Curr. Liab. | $115 | $117 | $104 | $121 |
| LT Debt | $173 | $193 | $194 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $6 | $8 |
| Other NC Liab. | $34 | $32 | $32 | $39 |
| Total NC Liab. | $209 | $228 | $232 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $27 | $25 | $24 |
| Total Liabilities | $324 | $344 | $336 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$29 | -$11 | -$18 |
| AOCI | -$43 | -$28 | -$33 | -$20 |
| Other Equity | $251 | $247 | $243 | $239 |
| Total Equity | $199 | $190 | $198 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $535 | $535 | $562 |
| Net Debt | $183 | $200 | $195 | $202 |