Mistras Group, Inc.
MG
$9.43
-$0.18-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.96M | 18.54M | 18.32M | 20.36M | 17.18M |
| Total Receivables | 159.82M | 128.19M | 127.28M | 144.10M | 149.96M |
| Inventory | 15.12M | 14.14M | 14.49M | 14.51M | 14.94M |
| Prepaid Expenses | 18.41M | 15.10M | 12.39M | 14.35M | 11.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.31M | 175.97M | 172.47M | 193.33M | 193.46M |
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| Total Current Assets | 213.31M | 175.97M | 172.47M | 193.33M | 193.46M |
| Net Property, Plant & Equipment | 85.91M | 82.80M | 121.29M | 79.85M | 78.79M |
| Long-term Investments | 185.13M | 181.53M | 181.44M | 185.87M | 184.99M |
| Goodwill | 185.13M | 181.53M | 181.44M | 185.87M | 184.99M |
| Total Other Intangibles | 39.57M | 39.19M | 39.71M | 41.50M | 41.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.13M | 47.30M | 8.13M | 51.13M | 49.20M |
| Total Assets | 571.04M | 526.79M | 523.04M | 551.68M | 548.15M |
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| Total Accounts Payable | 18.24M | 13.39M | 11.13M | 13.27M | 13.76M |
| Total Accrued Expenses | 69.43M | 64.04M | 65.76M | 66.87M | 66.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.98M | 29.49M | 28.28M | 27.09M | 26.07M |
| Total Finance Division Other Current Liabilities | 10.84M | 10.64M | 9.75M | 7.94M | 8.69M |
| Total Other Current Liabilities | 10.84M | 10.64M | 9.75M | 7.94M | 8.69M |
| Total Current Liabilities | 128.49M | 117.55M | 114.93M | 115.16M | 114.55M |
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| Total Current Liabilities | 128.49M | 117.55M | 114.93M | 115.16M | 114.55M |
| Long-Term Debt | 176.35M | 159.50M | 158.06M | 178.99M | 189.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.81M | 48.64M | 45.44M | 48.20M | 47.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.09M | 5.72M | 3.78M | 2.57M |
| Total Liabilities | 354.87M | 327.79M | 324.14M | 346.14M | 354.67M |
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| Common Stock & APIC | 254.34M | 252.04M | 251.23M | 250.40M | 248.91M |
| Retained Earnings | -10.15M | -13.17M | -9.98M | -15.18M | -21.58M |
| Treasury Stock & Other | -28.34M | -40.20M | -42.68M | -30.02M | -34.18M |
| Total Common Equity | 215.85M | 198.67M | 198.57M | 205.20M | 193.15M |
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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 | 215.85M | 198.67M | 198.57M | 205.20M | 193.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.00K | 336.00K | 327.00K | 339.00K | 324.00K |
| Total Equity | 216.18M | 199.00M | 198.90M | 205.54M | 193.47M |
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