Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.6	18.32	17.65	20.49	24.11	25.76
Cash & Short-Term Investments	20.6	18.32	17.65	20.49	24.11	25.76
Cash Growth	19.94%	3.80%	-13.87%	-15.02%	-6.40%	71.55%
Receivables	159.82	127.28	132.85	123.66	109.51	107.63
Inventory	15.12	14.49	15.28	13.56	12.69	13.13
Prepaid Expenses	18.41	12.39	14.58	10.18	15.03	16.07
Total Current Assets	213.95	172.47	180.36	167.88	161.34	162.59
Property, Plant & Equipment	85.91	121.29	118.48	114.51	129.03	139.41
Goodwill	185.13	181.44	187.35	199.64	205.44	206.01
Other Intangible Assets	39.57	39.71	43.99	49.02	59.38	68.64
Long-Term Deferred Tax Assets	6.69	6.27	2.32	0.78	2.17	2.07
Long-Term Deferred Charges	-	0.8	-	-	-	-
Other Long-Term Assets	39.79	1.06	2.27	3.09	4.83	4.6
Total Assets	571.04	523.04	534.78	534.9	562.2	583.31
Accounts Payable	18.24	11.13	17.03	12.53	12.87	14.24
Accrued Expenses	90.48	65.76	66.51	59.01	65.79	60.31
Current Portion of Long-Term Debt	13.07	11.59	8.9	7.43	20.16	10.68
Current Portion of Leases	5.68	16.69	15.85	14.58	13.81	14.11
Current Income Taxes Payable	1.03	1.66	1.1	1.73	0.76	2.66
Current Unearned Revenue	-	8.1	7.14	7.52	6.2	6.54
Other Current Liabilities	-	-	-	0.94	1.83	1.3
Total Current Liabilities	128.49	114.93	116.52	103.73	121.42	109.85
Long-Term Debt	176.35	158.06	181.5	183.83	182.4	209.54
Long-Term Leases	47.81	45.44	39.48	38.11	43.78	48.8
Long-Term Deferred Tax Liabilities	2.22	1.97	2.55	6.28	8.39	8.24
Other Long-Term Liabilities	-	3.75	4.22	4.21	5.3	9.67
Total Liabilities	354.87	324.14	344.27	336.16	361.28	386.09
Common Stock	0.47	0.4	0.31	0.3	0.3	0.29
Additional Paid-In Capital	253.88	250.83	247.17	243.03	238.69	234.64
Retained Earnings	-10.15	-9.98	-28.94	-11.49	-17.99	-21.85
Comprehensive Income & Other	-28.34	-42.68	-28.34	-33.39	-20.31	-16.06
Total Common Equity	215.85	198.57	190.19	198.45	200.68	197.02
Minority Interest	0.33	0.33	0.31	0.3	0.23	0.2
Shareholders' Equity	216.18	198.9	190.5	198.75	200.91	197.22
Total Liabilities & Equity	571.04	523.04	534.78	534.9	562.2	583.31
Total Debt	242.9	231.78	245.72	243.94	260.15	283.13
Net Cash (Debt)	-222.3	-213.46	-228.08	-223.45	-236.04	-257.37
Net Cash Per Share	-7.04	-6.75	-7.52	-7.39	-7.83	-8.83
Filing Date Shares Outstanding	31.54	31.03	30.63	29.93	29.55	29.23
Total Common Shares Outstanding	31.54	31.01	30.6	29.9	29.55	29.23
Working Capital	85.46	57.55	63.83	64.15	39.92	52.74
Book Value Per Share	6.84	6.40	6.22	6.64	6.79	6.74
Tangible Book Value	-8.85	-22.58	-41.16	-50.2	-64.14	-77.63
Tangible Book Value Per Share	-0.28	-0.73	-1.35	-1.68	-2.17	-2.66
Land	-	2.43	2.45	2.53	2.76	2.72
Buildings	-	27.97	26.66	24.8	24.79	25.73
Machinery	-	291.68	290.64	269.34	266.79	254.23

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q