Mistras Group (MG)
(Delayed Data from NYSE)
$11.15 USD
-0.19 (-1.68%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $11.16 +0.01 (0.09%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Mistras Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 20 | 24 | 26 | 15 |
Receivables | 133 | 124 | 110 | 108 | 136 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 13 | 13 | 13 |
Other Current Assets | 15 | 10 | 15 | 16 | 15 |
Total Current Assets | 180 | 168 | 161 | 163 | 179 |
Net Property & Equipment | 81 | 78 | 87 | 93 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 2 | 2 | 2 |
Intangibles | 231 | 249 | 265 | 275 | 392 |
Deposits & Other Assets | 40 | 40 | 47 | 51 | 48 |
Total Assets | 535 | 535 | 562 | 583 | 720 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 13 | 13 | 14 | 15 |
Current Portion Long-Term Debt | 9 | 7 | 20 | 11 | 7 |
Current Portion Capital Leases | 5 | 4 | 4 | 4 | 4 |
Accrued Expenses | 84 | 78 | 84 | 79 | 81 |
Income Taxes Payable | 1 | 2 | 1 | 3 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 117 | 104 | 121 | 110 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 6 | 8 | 8 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 184 | 182 | 210 | 248 |
Non-Current Capital Leases | 11 | 10 | 10 | 11 | 13 |
Other Non-Current Liabilities | 32 | 32 | 39 | 47 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 344 | 336 | 361 | 386 | 434 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 247 | 243 | 239 | 235 | 229 |
Retained Earnings | -29 | -11 | -18 | -22 | 78 |
Other Equity | -28 | -33 | -20 | -16 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 191 | 199 | 201 | 197 | 286 |
Total Liabilities & Shareholder's Equity | 535 | 535 | 562 | 583 | 720 |
Total Common Equity | 191 | 199 | 201 | 197 | 286 |
Shares Outstanding | 30.40 | 29.90 | 29.40 | 29.10 | 28.90 |
Book Value Per Share | 6.27 | 6.65 | 6.83 | 6.78 | 9.90 |
Fiscal Year End for Mistras Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 17 | 18 | 13 | 18 |
Receivables | 150 | 140 | 133 | 136 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 15 | 15 | 16 | 16 |
Other Current Assets | 11 | 15 | 15 | 18 | 18 |
Total Current Assets | 193 | 187 | 180 | 183 | 171 |
Net Property & Equipment | 79 | 80 | 81 | 80 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 2 | 2 | 1 |
Intangibles | 227 | 228 | 231 | 230 | 248 |
Deposits & Other Assets | 46 | 44 | 40 | 42 | 40 |
Total Assets | 548 | 542 | 535 | 537 | 541 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 16 | 17 | 15 | 17 |
Current Portion Long-Term Debt | 10 | 9 | 9 | 8 | 8 |
Current Portion Capital Leases | 5 | 5 | 5 | 5 | 5 |
Accrued Expenses | 86 | 84 | 84 | 82 | 79 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 115 | 115 | 117 | 111 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 9 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 189 | 182 | 185 | 176 |
Non-Current Capital Leases | 11 | 11 | 11 | 12 | 12 |
Other Non-Current Liabilities | 37 | 32 | 33 | 32 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 355 | 355 | 344 | 351 | 340 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 247 | 247 | 246 | 245 |
Retained Earnings | -22 | -28 | -29 | -26 | -16 |
Other Equity | -34 | -32 | -28 | -34 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 193 | 187 | 191 | 186 | 201 |
Total Liabilities & Shareholder's Equity | 548 | 542 | 535 | 537 | 541 |
Total Common Equity | 193 | 187 | 191 | 186 | 201 |
Shares Outstanding | 30.90 | 30.60 | 30.40 | 30.30 | 30.30 |
Book Value Per Share | 6.26 | 6.13 | 6.27 | 6.13 | 6.62 |