MG Stock Annual Balance Sheet. Download in Excel
Mistras Group Inc
MG 
NYE
Sector: Industrials
Industry: Security & Protection Services
8.88
USD
0.08
(0.91%)
Previous close: 8.8 Open: 8.69 Bid: Ask: 9.34
52 week range
7.09 12.44
Mkt Cap: 282 M Avg Vol (90 Days): 898,509
Last updated: Sunday 22nd December 2024
Financials
MG Balance Sheet
Annual
| May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 11 M | 11 M | 10 M | 14 M | 15 M | 14 M | 13 M | 13 M | 17 M |
| Accounts receivable | 140 M | 136 M | 141 M | 142 M | 153 M | 144 M | 116 M | 113 M | 128 M | 134 M |
| Accrued expenses | 17 M | 11 M | 14 M | 16 M | 16 M | 17 M | 95 M | 97 M | 92 M | 102 M |
| Accumulated depreciation & depletion | -99 M | -111 M | -32 M | -145 M | -158 M | -172 M | -190 M | -208 M | -219 M | -239 M |
| Additional paid in capital | 202 M | 208 M | 214 M | 222 M | 227 M | 229 M | 235 M | 239 M | 243 M | 247 M |
| Cash and equivalents | 10 M | 11 M | 21 M | 28 M | 26 M | 15 M | 26 M | 24 M | 20 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 11 M | 21 M | 28 M | 26 M | 15 M | 26 M | 24 M | 20 M | 18 M |
| CashEquivalents | 28 M | 26 M | 15 M | |||||||
| Common par | 284000.0 | 287000.0 | 290000.0 | 282000.0 | 285000.0 | 289000.0 | 292000.0 | 295000.0 | 298000.0 | 305000.0 |
| Common stock equity | 242 M | 245 M | 276 M | 271 M | 271 M | 286 M | 197 M | 201 M | 198 M | 190 M |
| CommonStock | 284000.0 | 287000.0 | 55000.0 | 282000.0 | 285000.0 | 289000.0 | 292000.0 | 295000.0 | 298000.0 | 305000.0 |
| Cost in excess | 131 M | 166 M | 169 M | 203 M | 279 M | 282 M | 206 M | 205 M | 200 M | 187 M |
| CurrentAccruedExpenses | 79 M | 84 M | 78 M | 84 M | ||||||
| CurrentCapitalLeaseObligation | 7 M | 9 M | 8 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| CurrentDeferredAssets | 3 M | 5 M | 6 M | |||||||
| CurrentDeferredRevenue | 3 M | 4 M | 3 M | 6 M | 5 M | 6 M | 7 M | 6 M | 8 M | 7 M |
| CurrentDeferredTaxesAssets | 3 M | 5 M | 6 M | 12 M | 12 M | 24 M | 26 M | 24 M | 22 M | 27 M |
| CurrentDeferredTaxesLiabilities | 9 M | 11 M | 11 M | 7 M | 21 M | 20 M | -32 M | -30 M | -28 M | -27 M |
| Deferred revenues | 55 M | 56 M | 63 M | 66 M | 74 M | 81 M | 79 M | |||
| Finished goods | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| Float term debt | 69 M | 96 M | 72 M | 165 M | 284 M | 248 M | 221 M | 192 M | 194 M | 193 M |
| GoodwillAndOtherIntangibleAssets | 188 M | 218 M | 169 M | 267 M | 391 M | 392 M | 275 M | 265 M | 249 M | 231 M |
| Gross fixed assets (Plant Property & Equipment) | 177 M | 190 M | 203 M | 232 M | 251 M | 270 M | 283 M | 294 M | 297 M | 320 M |
| IncomeTaxPayable | 2 M | 532000.0 | 3 M | 6 M | 2 M | 2 M | 3 M | 755000.0 | 2 M | 1 M |
| Intangibles | 58 M | 51 M | 43 M | 64 M | 111 M | 110 M | 69 M | 59 M | 49 M | 44 M |
| Inventories | 11 M | 11 M | 10 M | 11 M | 13 M | 13 M | 13 M | 13 M | 14 M | 15 M |
| Invested capital | 311 M | 352 M | 366 M | 435 M | 555 M | 534 M | 627 M | 575 M | 576 M | 564 M |
| Leases | 16 M | 14 M | 13 M | 15 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 11 M | 12 M | 9 M | 9 M | 13 M | 11 M | 10 M | 10 M | 11 M |
| LongTermDebtAndCapitalLeaseObligation | 82 M | 106 M | 84 M | 173 M | 293 M | 261 M | 221 M | 192 M | 194 M | 193 M |
| LongTermProvisions | 650000.0 | 3 M | ||||||||
| Minority interest | 288000.0 | 193000.0 | 125000.0 | 173000.0 | 177000.0 | 200000.0 | 198000.0 | 229000.0 | 299000.0 | 311000.0 |
| Net fixed assets (net PP&E) | 78 M | 79 M | 79 M | 87 M | 94 M | 99 M | 93 M | 87 M | 78 M | 81 M |
| Non-current deferred income taxes | 16 M | 17 M | 18 M | 9 M | 23 M | 21 M | 8 M | 8 M | 6 M | 3 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 1000000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 779000.0 | 2 M |
| NonCurrentDeferredLiabilities | 16 M | 17 M | 18 M | 9 M | 23 M | 21 M | 8 M | 8 M | 6 M | 3 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1000000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 779000.0 | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 3 M | 2 M | ||||||
| Other current assets | 1 M | 763000.0 | 303000.0 | 156000.0 | 723000.0 | 400000.0 | 347000.0 | 300000.0 | 300000.0 | 300000.0 |
| Other equity adjustments | -2 M | -21 M | -20 M | -17 M | -28 M | -21 M | ||||
| Other fixed assets | 93 M | 87 M | 78 M | 81 M | ||||||
| Other non-current assets | 1 M | 2 M | 2 M | 4 M | 5 M | 48 M | 51 M | 47 M | 40 M | 40 M |
| Other non-current liabilities | 17 M | 10 M | 7 M | 11 M | 6 M | 42 M | 47 M | 39 M | 32 M | 32 M |
| Other receivable | 138 M | 133 M | 138 M | 138 M | 148 M | 136 M | 108 M | 110 M | 124 M | 133 M |
| OtherCurrentLiabilities | 5 M | 4 M | 1 M | 3 M | 2 M | 3 M | 1 M | 2 M | 937000.0 | |
| OtherInventories | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 13 M | 13 M | 14 M | 15 M |
| OtherPayable | 35 M | 2 M | ||||||||
| Payables | 17 M | 11 M | 14 M | 16 M | 16 M | 17 M | 17 M | 14 M | 14 M | 18 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 13 M | 12 M | 13 M | 19 M | 16 M | 15 M | 16 M | 15 M | 10 M | 15 M |
| Raw materials | 4 M | 4 M | 4 M | 5 M | 7 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -4 M | -4 M | -8 M | -8 M | -3 M | -4 M | -2 M |
| Retained earnings | 42 M | 58 M | 82 M | 65 M | 72 M | 78 M | -38 M | -38 M | -45 M | -57 M |
| Short term debt | 8 M | 18 M | 13 M | 2 M | 7 M | 7 M | 11 M | 20 M | 7 M | 9 M |
| Total assets | 444 M | 472 M | 483 M | 554 M | 694 M | 720 M | 583 M | 562 M | 535 M | 535 M |
| Total current assets | 175 M | 171 M | 188 M | 195 M | 203 M | 179 M | 163 M | 161 M | 168 M | 180 M |
| Total current liabilities | 87 M | 94 M | 97 M | 90 M | 100 M | 109 M | 110 M | 121 M | 104 M | 117 M |
| Total equity | 242 M | 245 M | 276 M | 271 M | 271 M | 286 M | 197 M | 201 M | 198 M | 190 M |
| Total liabilities | 202 M | 227 M | 206 M | 284 M | 423 M | 434 M | 386 M | 361 M | 336 M | 344 M |
| Total non-current assets | 269 M | 300 M | 169 M | 359 M | 491 M | 541 M | 421 M | 401 M | 367 M | 354 M |
| Total non-current liabilities | 115 M | 133 M | 110 M | 193 M | 322 M | 325 M | 276 M | 240 M | 232 M | 228 M |
| TotalEquityGrossMinority | 242 M | 245 M | 276 M | 271 M | 271 M | 286 M | 197 M | 201 M | 199 M | 191 M |
| TotalEquityGrossMinorityInterest | 242 M | 245 M | 276 M | 271 M | 271 M | 286 M | 197 M | 201 M | 199 M | 191 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 444 M | 472 M | 483 M | 554 M | 694 M | 720 M | 583 M | 562 M | 535 M | 535 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 115 M | 133 M | 110 M | 193 M | 322 M | 325 M | 276 M | 240 M | 232 M | 228 M |
| TotalTaxPayable | 2 M | 532000.0 | 3 M | 6 M | 2 M | 2 M | 3 M | 755000.0 | 2 M | 1 M |
| Treasury stock | 16 M | |||||||||
| Work in progress | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 770000.0 | 551000.0 | 336000.0 | 839000.0 |
| Working capital | 88 M | 78 M | 91 M | 105 M | 102 M | 70 M | 53 M | 40 M | 64 M | 64 M |
| debtc | 15 M | 27 M | 20 M | 8 M | 11 M | 11 M | 14 M | 24 M | 12 M | 14 M |
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