MISTRAS GROUP INC (MG)
US60649T1079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.36M | 17.65M | 20.49M | 24.11M | 25.80M | |||
| Receivables | 144.10M | 132.85M | 123.66M | 109.51M | 107.60M | |||
| Inventories | 14.51M | 15.28M | 13.56M | 12.69M | 13.10M | |||
| Other Current Assets | 14.35M | 14.58M | 10.18M | 15.03M | 16.10M | |||
| Total Current Assets | 193.33M | 180.36M | 167.88M | 161.34M | 162.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.85M | 118.48M | 114.51M | 129.03M | 139.40M | |||
| Goodwill | 185.87M | 187.35M | 199.63M | 205.44M | 206.00M | |||
| Intangibles | 41.50M | 43.99M | 49.02M | 59.38M | 68.60M | |||
| Other Non-Current Assets | 51.13M | 4.59M | 3.87M | 7.01M | 6.70M | |||
| Total Non-Current Assets | 358.35M | 354.42M | 367.02M | 400.86M | 420.70M | |||
| TOTAL ASSETS | 551.68M | 534.78M | 534.90M | 562.20M | 583.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.30M | 14.06M | 11.63M | 23.93M | 14.40M | |||
| Accrued Expenses | 78.65M | 77.19M | 69.39M | 75.83M | 70.70M | |||
| Accounts Payable | 13.27M | 17.03M | 12.53M | 12.87M | 14.20M | |||
| Other Current Liabilities | 7.94M | 8.24M | 10.18M | 8.79M | 10.50M | |||
| Total Current Liabilities | 115.16M | 116.52M | 103.73M | 121.42M | 109.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.14M | 192.76M | 193.87M | 192.16M | 220.70M | |||
| Deferred Taxes/Income | 3.78M | 2.55M | 6.28M | 8.38M | 8.20M | |||
| Other Non-Current Liabilities | 37.05M | 32.44M | 32.27M | 39.33M | 47.40M | |||
| Total Non-Current Liabilities | 231.31M | 228.06M | 232.73M | 240.10M | 276.50M | |||
| TOTAL LIABILITIES | 346.48M | 344.58M | 336.45M | 361.51M | 386.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.18M | -28.94M | -11.49M | -17.99M | -21.80M | |||
| Additional Paid In Capital | 250.02M | 247.16M | 243.03M | 238.69M | 234.60M | |||
| Minority Interest | 339.00K | 311.00K | 299.00K | 229.00K | 200.00K | |||
| Common Shares | 385.00K | 305.00K | 298.00K | 295.00K | 300.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -30.02M | -28.34M | -33.39M | -20.31M | -16.10M | |||
| Shares Outstanding | 31.01M | 30.60M | 29.90M | 29.55M | 29.20M | |||
| Tangible Book Value per Share | -0.72 | -1.35 | -1.68 | -2.17 | -2.66 | |||
| Total Shareholders' Equity | 205.20M | 190.19M | 198.45M | 200.68M | 197.00M | |||
| TOTAL LIABILITIES AND EQUITY | 551.68M | 534.78M | 534.90M | 562.20M | 583.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.01 | 0.98 | 0.96 | 1.12 | |||
| Current Ratio | 1.68 | 1.55 | 1.62 | 1.33 | 1.48 | |||
| Return On Assets (ROA) | 2.04% | -3.26% | 1.21% | 0.69% | -17.06% | |||
| Return On Equity (ROE) | 5.49% | -9.18% | 3.27% | 1.92% | -50.51% | |||
| Return On Invested Capital (ROIC) | 6.80% | 4.49% | 3.06% | 3.49% | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 4.68% | 3.22% | 3.69% | 1.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.72% | 11.09% | 8.15% | 10.13% | 3.39% | |||
All data in USD , ROIC based on taxRate of 0.29