Mistras Group, Inc.
MG
$12.31
-$0.04-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.32% | 7.67% | 1.20% | -10.03% | 18.53% |
| Total Receivables | 9.36% | 24.67% | 0.72% | -11.67% | -3.90% |
| Inventory | -2.14% | 6.91% | -2.37% | -0.17% | -2.90% |
| Prepaid Expenses | 9.25% | 21.88% | 21.93% | -13.70% | 26.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.34% | 21.22% | 2.03% | -10.79% | -0.07% |
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| Total Current Assets | 11.34% | 21.22% | 2.03% | -10.79% | -0.07% |
| Net Property, Plant & Equipment | 2.04% | 3.76% | -31.74% | 51.90% | 1.35% |
| Long-term Investments | -0.76% | 1.98% | 0.05% | -2.38% | 0.48% |
| Goodwill | -0.76% | 1.98% | 0.05% | -2.38% | 0.48% |
| Total Other Intangibles | -2.83% | 0.98% | -1.31% | -4.33% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | -0.36% | 482.19% | -84.11% | 3.92% |
| Total Assets | 4.42% | 8.40% | 0.72% | -5.19% | 0.64% |
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| Total Accounts Payable | 0.75% | 36.26% | 20.28% | -16.15% | -3.54% |
| Total Accrued Expenses | -1.60% | 8.42% | -2.62% | -1.65% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 1.68% | 4.26% | 4.41% | 3.89% |
| Total Finance Division Other Current Liabilities | -20.73% | 1.89% | 9.09% | 22.84% | -8.64% |
| Total Other Current Liabilities | -20.73% | 1.89% | 9.09% | 22.84% | -8.64% |
| Total Current Liabilities | -2.10% | 9.31% | 2.29% | -0.21% | 0.54% |
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| Total Current Liabilities | -2.10% | 9.31% | 2.29% | -0.21% | 0.54% |
| Long-Term Debt | 7.31% | 10.56% | 0.91% | -11.70% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | -1.71% | 7.05% | -5.73% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.96% | 5.88% | -63.42% | 51.31% | 47.06% |
| Total Liabilities | 3.82% | 8.26% | 1.12% | -6.35% | -2.41% |
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| Common Stock & APIC | 0.56% | 0.92% | 0.32% | 0.33% | 0.60% |
| Retained Earnings | 129.10% | 22.91% | -31.91% | 34.22% | 29.66% |
| Treasury Stock & Other | -10.53% | 29.50% | 5.82% | -42.18% | 12.17% |
| Total Common Equity | 5.35% | 8.65% | 0.05% | -3.23% | 6.24% |
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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 | 5.35% | 8.65% | 0.05% | -3.23% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.05% | -2.68% | 2.75% | -3.54% | 4.63% |
| Total Equity | 5.39% | 8.63% | 0.05% | -3.23% | 6.24% |
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