Name: MG Balance Sheet - Mistras Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MG - Mistras Group. Inc.

USD | NYSE | Industrials

MG Balance Sheet - Mistras Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	28.0	18.3	17.6	20.5	24.1	25.8	15.0	25.5	27.5	21.2	10.6	10.0	7.8	8.4	10.9	16.0	5.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.0	18.3	17.6	20.5	24.1	25.8	15.0	25.5	27.5	21.2	10.6	10.0	7.8	8.4	10.9
Receivables
Accounts Receivable	154.7	127.3	132.8	123.7	109.5	107.6	136.0	148.3	138.1	137.9	133.2	137.8	108.6	104.5	78.0
Current Assets
Inventory	14.0	14.5	15.3	13.6	12.7	13.1	13.4	13.1	10.5	9.9	10.8	11.4	12.5	12.5	9.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	282.7	270.4	251.4	232.4	202.8	190.3	176.9	150.0	130.7
Current Liabilities
Accounts Payable	14.9	11.1	17.0	12.5	12.9	14.2	15.0	13.9	10.4	10.8	10.5	15.0	8.5	11.9	6.7
Non-Current Liabilities
Long Term Debt	165.1	158.1	181.5	183.8	182.4	209.5	248.1	283.8	164.5	72.5	95.6	68.6	52.8	34.3	14.6
Common Equity
Common Stock	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-
Supplementary Data
Total Debt	178.0	169.6	190.4	191.3	202.6	220.2	254.7	290.6	166.9	85.0	113.5	76.6	60.3	40.2	21.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.0	28.0	27.8	20.0	18.5	18.3	20.4	17.2	16.9	17.6	12.8	18.0	16.7	20.5	18.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	151.4	154.7	174.8	159.8	128.2	127.3	144.1	150.0	140.4	132.8	136.4	118.8	120.4	123.7	131.4	129.6	127.1	109.5	127.7	122.9	112.0	107.6	114.1	103.7	125.1	136.0	148.0	155.0	138.5	148.3	155.6	144.2	138.9	138.1	140.2	129.2	124.2	137.9	-	-

Current Assets
Inventory	15.3	14.0	14.8	15.1	14.1	14.5	14.5	14.9	15.1	15.3	15.8	16.1	14.8	13.6	13.3	13.0	12.6	12.7	12.2	12.8	13.1	13.1	14.9	14.3	13.5	13.4	13.4	13.7	13.6	13.1	11.1	11.6	11.0	10.5	11.2	10.9	10.6	9.9	-	-
Prepaid Expenses	19.2	19.5	20.1	18.4	15.1	12.4	14.4	11.4	14.6	14.6	18.3	18.0	14.0	10.2	11.7	11.8	11.7	15.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	210.9	216.2	237.5	213.3	176.0	172.5	193.3	193.5	187.0	180.4	183.2	170.8	165.9	167.9	174.4	172.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269.5	270.4	266.3	262.2	255.4	251.4	243.3	239.8	238.3	232.4	218.3	213.3	205.0	202.8	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	183.7	184.8	183.7	185.1	181.5	181.4	185.9	185.0	185.7	187.4	185.5	201.6	200.0	199.6	197.4	203.1	206.4	205.4
Intangible Assets	37.7	38.4	38.5	39.6	39.2	39.7	41.5	41.7	42.7	44.0	44.5	46.1	47.4	49.0	50.3	54.3	57.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.8	40.4
Deferred Tax Assets	5.7	5.4	5.1	6.7	6.4	6.3	5.6	3.7	2.6	2.3	2.2	0.9	0.3	0.8	0.6	1.2	2.2
Other Non-Current Assets	39.5	40.8	43.9	40.4	41.0	42.3	45.5	45.5	44.4	39.8	41.6	40.2	38.4	40.0	41.5	43.4	47.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	572.7	578.8	596.3	571.0	526.8	523.0	551.7	548.1	542.1	534.8	536.7	540.9	530.8	534.9	540.4	555.5	568.2

Current Liabilities
Accounts Payable	18.0	14.9	18.4	18.2	13.4	11.1	13.3	13.8	15.6	17.0	14.6	17.0	13.6	12.5	12.8	17.3	12.4	12.9	13.3	18.0	15.1	14.2	12.6	8.2	13.1	15.0	13.4	18.8	13.3	13.9	12.9	14.6	9.7	10.4	8.9	9.3	9.3	10.8	-	-
Short Term Debt	12.9	12.8	13.0	13.1	12.4	11.6	10.7	10.0	9.5	8.9	8.4	7.6	7.4	7.4	7.4	21.2	21.3	20.2
Deferred Revenue Current	10.2	9.1	8.1	9.8	10.1	8.1	7.0	8.3	9.2	7.1	7.5	9.3	9.3	7.5	6.9	8.4	7.6
Operating Lease Liabilities Current	10.5	10.9	11.4	11.2	11.4	11.4	11.8	11.4	10.7	10.7	10.8	10.6	10.2	10.4	10.0	10.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	116.8	124.3	125.8	128.5	117.6	114.9	115.2	114.5	114.9	116.5	111.2	109.7	103.2	103.7	107.5

Non-Current Liabilities
Long Term Debt	168.5	165.1	189.2	176.3	159.5	158.1	179.0	189.7	189.0	181.5	185.5	176.1	182.0	183.8	193.8	179.2	187.5	182.4	196.9	193.3	211.2	209.5	226.6	230.7	250.8	248.1	260.8	263.4	280.9	283.8	147.9	150.0	172.5	164.5	101.8	99.5	96.0	72.5	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.2	31.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.9	1.3	2.9	2.2	2.1	2.0	3.8	2.6	2.7	2.6	8.5	10.1	7.9	6.3	8.8	8.6	8.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	34.3	35.1	35.9	31.9	32.8	34.0	37.1	37.0	37.0	32.4	33.4	32.0	30.4	32.3	33.9	36.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	339.1	343.1	368.4	354.9	327.8	324.1	346.1	354.7	354.7	344.3	350.9	340.4	334.7	336.2	353.4	361.3

Common Equity
Common Stock	0.7	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-
Additional Paid In Capital	256.3	256.9	255.3	253.9	251.6	250.8	250.0	248.5	247.3	247.2	246.1	245.1	244.1	243.0	242.1	240.7	239.7
Retained Earnings	9.2	6.9	3.0	(10.2)	(13.2)	(10.0)	(15.2)	(21.6)	(27.9)	(28.9)	(26.4)	(16.1)	(16.5)	(11.5)	(14.3)	(18.7)	(23.4)
Accumulated Other Comprehensive Income	(33.0)	(29.1)	(31.3)	(28.3)	(40.2)	(42.7)	(30.0)	(34.2)	(32.6)	(28.3)	(34.5)	(29.0)	(32.1)	(33.4)	(41.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Total Stockholders Equity	233.2	235.1	227.4	215.8	198.7	198.6	205.2	193.2	187.1	190.2	185.5	200.2	195.8	198.5	186.8	194.0	196.8
Total Equity	233.6	235.6	227.8	216.2	199.0	198.9	205.5	193.5	187.5	190.5	185.8	200.5	196.1	198.7	187.1	194.3	197.1	200.9