Name: Mistras Group, Inc. (MG) Balance Sheet
Creator: FinSpry

Mistras Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mistras Group, Inc. (MG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.32	17.65	20.49	24.11	25.76	15.02	25.54
Cash & Short-Term Investments	18.32	17.65	20.49	24.11	25.76	15.02	25.54
Accounts Receivable	127.28	132.85	123.66	109.51	107.63	136.00	148.32
Inventory	14.49	15.28	13.56	12.69	13.13	13.41	13.05
Other Current Assets	12.39	14.58	0.30	15.03	16.07	0.40	0.00
Total Current Assets	172.47	180.36	167.88	161.34	162.59	179.16	202.79
Non-Current Assets
Property, Plant & Equipment (Net)	121.29	80.97	77.56	86.58	139.41	98.61	93.90
Goodwill	181.44	187.35	199.64	205.44	206.01	0.00	0.00
Intangible Assets	39.71	43.99	49.02	59.38	68.64	0.00	0.00
Other Non-Current Assets	1.06	39.78	40.03	47.29	4.60	48.38	4.77
Total Non-Current Assets	350.57	354.42	367.02	400.86	420.73	540.72	491.25
Total Assets	523.04	534.78	534.90	562.20	583.31	719.88	694.04
Current Liabilities
Accounts Payable	11.13	17.03	92.10	12.87	14.24	17.13	74.00
Short-Term Debt	11.59	8.90	7.43	20.16	10.68	0.00	0.00
Current Portion of Long-Term Debt	11.59	8.90	7.43	20.16	10.68	0.00	0.00
Accrued Liabilities	65.76	59.67	52.83	59.28	60.31	0.00	0.00
Deferred Revenue	8.10	7.14	7.52	6.20	6.54	0.00	0.00
Other Current Liabilities	65.76	0.00	0.94	1.83	1.30	2.61	1.69
Total Current Liabilities	114.93	116.52	103.73	121.42	109.85	109.24	100.47
Non-Current Liabilities
Long-Term Debt	158.06	181.50	193.87	182.40	209.54	261.16	292.86
Deferred Tax Liabilities	1.97	2.55	6.28	8.39	8.24	0.00	0.00
Other Non-Current Liabilities	3.75	32.44	32.27	39.33	9.67	42.16	6.48
Total Non-Current Liabilities	209.22	227.75	232.43	239.87	276.25	324.62	322.49
Total Liabilities	324.14	344.27	336.16	361.28	386.09	433.86	422.96
Stockholders' Equity
Common Stock	0.40	0.31	0.30	0.30	0.29	0.00	0.00
Retained Earnings	-9.98	-28.94	-44.88	-17.99	-21.85	77.61	71.55
Accumulated Other Comprehensive Income	-42.68	-28.34	-33.39	-20.31	-16.06	-21.29	-27.56
Additional Paid-in Capital	250.83	247.17	243.03	238.69	234.64	229.21	226.62
Minority Interest	0.33	0.31	0.30	0.23	0.20	0.20	0.18
Shares Outstanding	31.01	30.60	29.90	29.55	0.00	0.00	0.00
Total Stockholders' Equity	198.90	190.19	198.75	200.68	197.22	286.02	271.07
Total Liabilities & Equity	523.04	534.78	534.90	562.20	583.31	719.88	694.04