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 | 0.73% | 39.32% | 7.67% | 1.20% | -10.03% |
| Total Receivables | -11.51% | 9.36% | 24.67% | 0.72% | -11.67% |
| Inventory | -5.36% | -2.14% | 6.91% | -2.37% | -0.17% |
| Prepaid Expenses | -2.99% | 9.25% | 21.88% | 21.93% | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.97% | 11.34% | 21.22% | 2.03% | -10.79% |
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| Total Current Assets | -8.97% | 11.34% | 21.22% | 2.03% | -10.79% |
| Net Property, Plant & Equipment | 50.70% | 2.04% | 3.76% | -31.74% | 51.90% |
| Long-term Investments | 0.60% | -0.76% | 1.98% | 0.05% | -2.38% |
| Goodwill | 0.60% | -0.76% | 1.98% | 0.05% | -2.38% |
| Total Other Intangibles | -0.11% | -2.83% | 0.98% | -1.31% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.18% | 3.81% | -0.36% | 482.19% | -84.11% |
| Total Assets | -2.93% | 4.42% | 8.40% | 0.72% | -5.19% |
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| Total Accounts Payable | -18.68% | 0.75% | 36.26% | 20.28% | -16.15% |
| Total Accrued Expenses | -0.41% | -1.60% | 8.42% | -2.62% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 1.72% | 1.68% | 4.26% | 4.41% |
| Total Finance Division Other Current Liabilities | 22.95% | -20.73% | 1.89% | 9.09% | 22.84% |
| Total Other Current Liabilities | 22.95% | -20.73% | 1.89% | 9.09% | 22.84% |
| Total Current Liabilities | -1.18% | -2.10% | 9.31% | 2.29% | -0.21% |
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| Total Current Liabilities | -1.18% | -2.10% | 9.31% | 2.29% | -0.21% |
| Long-Term Debt | -12.73% | 7.31% | 10.56% | 0.91% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | 5.67% | -1.71% | 7.05% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.91% | 29.96% | 5.88% | -63.42% | 51.31% |
| Total Liabilities | -6.87% | 3.82% | 8.26% | 1.12% | -6.35% |
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| Common Stock & APIC | 0.62% | 0.56% | 0.92% | 0.32% | 0.33% |
| Retained Earnings | 131.91% | 129.10% | 22.91% | -31.91% | 34.22% |
| Treasury Stock & Other | 7.08% | -10.53% | 29.50% | 5.82% | -42.18% |
| Total Common Equity | 3.39% | 5.35% | 8.65% | 0.05% | -3.23% |
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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 | 3.39% | 5.35% | 8.65% | 0.05% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.20% | 29.05% | -2.68% | 2.75% | -3.54% |
| Total Equity | 3.43% | 5.39% | 8.63% | 0.05% | -3.23% |
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