Mistras Group, Inc.
MG
$14.68
$0.070.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01M | 27.81M | 19.96M | 18.54M | 18.32M |
| Total Receivables | 154.67M | 174.79M | 159.82M | 128.19M | 127.28M |
| Inventory | 14.00M | 14.80M | 15.12M | 14.14M | 14.49M |
| Prepaid Expenses | 19.51M | 20.11M | 18.41M | 15.10M | 12.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.19M | 237.50M | 213.31M | 175.97M | 172.47M |
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| Total Current Assets | 216.19M | 237.50M | 213.31M | 175.97M | 172.47M |
| Net Property, Plant & Equipment | 132.10M | 87.66M | 85.91M | 82.80M | 121.29M |
| Long-term Investments | 184.83M | 183.73M | 185.13M | 181.53M | 181.44M |
| Goodwill | 184.83M | 183.73M | 185.13M | 181.53M | 181.44M |
| Total Other Intangibles | 38.41M | 38.45M | 39.57M | 39.19M | 39.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 48.93M | 47.13M | 47.30M | 8.13M |
| Total Assets | 578.78M | 596.26M | 571.04M | 526.79M | 523.04M |
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| Total Accounts Payable | 14.94M | 18.38M | 18.24M | 13.39M | 11.13M |
| Total Accrued Expenses | 68.05M | 68.33M | 69.43M | 64.04M | 65.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.76M | 30.50M | 29.98M | 29.49M | 28.28M |
| Total Finance Division Other Current Liabilities | 10.56M | 8.59M | 10.84M | 10.64M | 9.75M |
| Total Other Current Liabilities | 10.56M | 8.59M | 10.84M | 10.64M | 9.75M |
| Total Current Liabilities | 124.31M | 125.79M | 128.49M | 117.55M | 114.93M |
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| Total Current Liabilities | 124.31M | 125.79M | 128.49M | 117.55M | 114.93M |
| Long-Term Debt | 165.14M | 189.24M | 176.35M | 159.50M | 158.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.72M | 50.52M | 47.81M | 48.64M | 45.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97M | 2.88M | 2.22M | 2.09M | 5.72M |
| Total Liabilities | 343.14M | 368.43M | 354.87M | 327.79M | 324.14M |
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| Common Stock & APIC | 257.36M | 255.78M | 254.34M | 252.04M | 251.23M |
| Retained Earnings | 6.85M | 2.96M | -10.15M | -13.17M | -9.98M |
| Treasury Stock & Other | -29.11M | -31.33M | -28.34M | -40.20M | -42.68M |
| Total Common Equity | 235.10M | 227.40M | 215.85M | 198.67M | 198.57M |
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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 | 235.10M | 227.40M | 215.85M | 198.67M | 198.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.00K | 422.00K | 327.00K | 336.00K | 327.00K |
| Total Equity | 235.65M | 227.83M | 216.18M | 199.00M | 198.90M |
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