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 | 7.67% | 1.20% | -10.03% | 18.53% | 1.91% |
| Total Receivables | 24.67% | 0.72% | -11.67% | -3.90% | 6.80% |
| Inventory | 6.91% | -2.37% | -0.17% | -2.90% | -0.90% |
| Prepaid Expenses | 21.88% | 21.93% | -13.70% | 26.08% | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.22% | 2.03% | -10.79% | -0.07% | 3.47% |
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| Total Current Assets | 21.22% | 2.03% | -10.79% | -0.07% | 3.47% |
| Net Property, Plant & Equipment | 3.76% | -31.74% | 51.90% | 1.35% | -1.15% |
| Long-term Investments | 1.98% | 0.05% | -2.38% | 0.48% | -0.40% |
| Goodwill | 1.98% | 0.05% | -2.38% | 0.48% | -0.40% |
| Total Other Intangibles | 0.98% | -1.31% | -4.33% | -0.50% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 482.19% | -84.11% | 3.92% | 4.53% |
| Total Assets | 8.40% | 0.72% | -5.19% | 0.64% | 1.11% |
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| Total Accounts Payable | 36.26% | 20.28% | -16.15% | -3.54% | -11.96% |
| Total Accrued Expenses | 8.42% | -2.62% | -1.65% | 1.28% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 4.26% | 4.41% | 3.89% | 3.82% |
| Total Finance Division Other Current Liabilities | 1.89% | 9.09% | 22.84% | -8.64% | -9.95% |
| Total Other Current Liabilities | 1.89% | 9.09% | 22.84% | -8.64% | -9.95% |
| Total Current Liabilities | 9.31% | 2.29% | -0.21% | 0.54% | -0.29% |
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| Total Current Liabilities | 9.31% | 2.29% | -0.21% | 0.54% | -0.29% |
| Long-Term Debt | 10.56% | 0.91% | -11.70% | -5.64% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 7.05% | -5.73% | 0.71% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | -63.42% | 51.31% | 47.06% | -4.25% |
| Total Liabilities | 8.26% | 1.12% | -6.35% | -2.41% | 0.00% |
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| Common Stock & APIC | 0.92% | 0.32% | 0.33% | 0.60% | 0.51% |
| Retained Earnings | 22.91% | -31.91% | 34.22% | 29.66% | 22.79% |
| Treasury Stock & Other | 29.50% | 5.82% | -42.18% | 12.17% | -4.96% |
| Total Common Equity | 8.65% | 0.05% | -3.23% | 6.24% | 3.21% |
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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 | 8.65% | 0.05% | -3.23% | 6.24% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.68% | 2.75% | -3.54% | 4.63% | 1.25% |
| Total Equity | 8.63% | 0.05% | -3.23% | 6.24% | 3.21% |
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