Mistras Group, Inc.
MG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,317 | $17,646 | $20,488 | $24,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,281 | $132,847 | $123,657 | $109,511 |
| Inventory | $14,485 | $15,283 | $13,556 | $12,686 |
| Other Curr. Assets | $12,387 | $14,580 | $10,181 | $15,031 |
| Total Curr. Assets | $172,470 | $180,356 | $167,882 | $161,338 |
| Property Plant & Equip (Net) | $80,892 | $80,972 | $77,561 | $86,578 |
| Goodwill | $181,442 | $187,354 | $199,635 | $205,439 |
| Intangibles | $39,708 | $43,994 | $49,015 | $59,381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,267 | $2,316 | $779 | $2,174 |
| Other NC Assets | $42,259 | $39,784 | $40,032 | $47,285 |
| Total NC Assets | $350,568 | $354,420 | $367,022 | $400,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523,038 | $534,776 | $534,904 | $562,195 |
| Liabilities | – | – | – | – |
| Payables | $11,128 | $17,032 | $12,532 | $12,870 |
| Short-Term Debt | $28,283 | $24,745 | $22,002 | $33,967 |
| Tax Payable | $1,656 | $1,101 | $1,726 | $755 |
| Deferred Revenue | $8,096 | $7,136 | $7,521 | $6,202 |
| Other Curr. Liab. | $65,762 | $66,509 | $59,947 | $67,621 |
| Total Curr. Liab. | $114,925 | $116,523 | $103,728 | $121,415 |
| LT Debt | $173,218 | $192,760 | $193,871 | $192,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,973 | $2,552 | $6,283 | $8,385 |
| Other NC Liab. | $34,027 | $32,438 | $32,273 | $39,328 |
| Total NC Liab. | $209,218 | $227,750 | $232,427 | $239,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,854 | $27,106 | $24,622 | $23,557 |
| Total Liabilities | $324,143 | $344,273 | $336,155 | $361,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402 | $305 | $298 | $295 |
| Retained Earnings | -$9,984 | -$28,942 | -$11,489 | -$17,988 |
| AOCI | -$42,682 | -$28,336 | -$33,390 | -$20,311 |
| Other Equity | $250,832 | $247,165 | $243,031 | $238,687 |
| Total Equity | $198,568 | $190,192 | $198,450 | $200,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $327 | $311 | $299 | $229 |
| Total Liab. & Tot. Equity | $523,038 | $534,776 | $534,904 | $562,195 |
| Net Debt | $183,184 | $199,859 | $195,385 | $202,012 |