Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.99M | 21.99M | 24.99M | 28.01M | 27.81M |
| Total Receivables | 169.95M | 161.76M | 151.41M | 154.67M | 174.79M |
| Inventory | 16.86M | 16.73M | 15.28M | 14.00M | 14.80M |
| Prepaid Expenses | 20.35M | 18.02M | 19.21M | 19.51M | 20.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.14M | 218.50M | 210.89M | 216.19M | 237.50M |
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| Total Current Assets | 226.14M | 218.50M | 210.89M | 216.19M | 237.50M |
| Net Property, Plant & Equipment | 106.90M | 100.24M | 95.25M | 132.10M | 87.66M |
| Long-term Investments | 182.28M | 182.20M | 183.65M | 184.83M | 183.73M |
| Goodwill | 182.28M | 182.20M | 183.65M | 184.83M | 183.73M |
| Total Other Intangibles | 38.39M | 38.06M | 37.69M | 38.41M | 38.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.76M | 45.12M | 45.19M | 7.25M | 48.93M |
| Total Assets | 597.46M | 584.12M | 572.67M | 578.78M | 596.26M |
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| Total Accounts Payable | 18.47M | 21.67M | 18.04M | 14.94M | 18.38M |
| Total Accrued Expenses | 70.72M | 62.54M | 57.37M | 68.05M | 68.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.64M | 31.23M | 30.69M | 30.76M | 30.50M |
| Total Finance Division Other Current Liabilities | 8.88M | 12.07M | 10.72M | 10.56M | 8.59M |
| Total Other Current Liabilities | 8.88M | 12.07M | 10.72M | 10.56M | 8.59M |
| Total Current Liabilities | 129.71M | 127.52M | 116.82M | 124.31M | 125.79M |
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| Total Current Liabilities | 129.71M | 127.52M | 116.82M | 124.31M | 125.79M |
| Long-Term Debt | 160.96M | 159.26M | 168.49M | 165.14M | 189.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.43M | 54.70M | 51.85M | 46.72M | 50.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 2.47M | 1.91M | 6.97M | 2.88M |
| Total Liabilities | 349.06M | 343.95M | 339.07M | 343.14M | 368.43M |
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| Common Stock & APIC | 261.17M | 259.53M | 257.01M | 257.36M | 255.78M |
| Retained Earnings | 23.77M | 16.82M | 9.24M | 6.85M | 2.96M |
| Treasury Stock & Other | -36.71M | -36.39M | -33.02M | -29.11M | -31.33M |
| Total Common Equity | 248.23M | 239.96M | 233.23M | 235.10M | 227.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.23M | 239.96M | 233.23M | 235.10M | 227.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00K | 213.00K | 369.00K | 541.00K | 422.00K |
| Total Equity | 248.40M | 240.18M | 233.60M | 235.65M | 227.83M |
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