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MISTRAS GROUP INC (MG) Stock Balance Sheet

NYSE:MG - New York Stock Exchange, Inc. - US60649T1079 - Common Stock - Currency: USD

9.89  -0.19 (-1.88%)

After market: 9.89 0 (0%)

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 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
MG Cash Equivalents ChartMG Cash Equivalents over time chart
20.36M17.65M20.49M24.11M25.80M
Receivables
MG Receivables ChartMG Receivables over time chart
144.10M132.85M123.66M109.51M107.60M
Inventories
MG Inventories ChartMG Inventories over time chart
14.51M15.28M13.56M12.69M13.10M
Other Current Assets
MG Other Current Assets ChartMG Other Current Assets over time chart
14.35M14.58M10.18M15.03M16.10M
Total Current Assets
MG Total Current Assets ChartMG Total Current Assets over time chart
193.33M180.36M167.88M161.34M162.60M
 
Non-Current Assets
PPE Net
MG PPE Net ChartMG PPE Net over time chart
79.85M118.48M114.51M129.03M139.40M
Goodwill
MG Goodwill ChartMG Goodwill over time chart
185.87M187.35M199.63M205.44M206.00M
Intangibles
MG Intangibles ChartMG Intangibles over time chart
41.50M43.99M49.02M59.38M68.60M
Other Non-Current Assets
MG Other Non-Current Assets ChartMG Other Non-Current Assets over time chart
51.13M4.59M3.87M7.01M6.70M
Total Non-Current Assets
MG Total Non-Current Assets ChartMG Total Non-Current Assets over time chart
358.35M354.42M367.02M400.86M420.70M
 
TOTAL ASSETS
MG TOTAL ASSETS ChartMG TOTAL ASSETS over time chart
551.68M534.78M534.90M562.20M583.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MG Short Term Debt ChartMG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MG Current Portion Of LT Debt. ChartMG Current Portion Of LT Debt. over time chart
15.30M14.06M11.63M23.93M14.40M
Accrued Expenses
MG Accrued Expenses ChartMG Accrued Expenses over time chart
78.65M77.19M69.39M75.83M70.70M
Accounts Payable
MG Accounts Payable ChartMG Accounts Payable over time chart
13.27M17.03M12.53M12.87M14.20M
Other Current Liabilities
MG Other Current Liabilities ChartMG Other Current Liabilities over time chart
7.94M8.24M10.18M8.79M10.50M
Total Current Liabilities
MG Total Current Liabilities ChartMG Total Current Liabilities over time chart
115.16M116.52M103.73M121.42M109.80M
 
Non-Current Liabilities
Long Term Debt
MG Long Term Debt ChartMG Long Term Debt over time chart
190.14M192.76M193.87M192.16M220.70M
Deferred Taxes/Income
MG Deferred Taxes/Income ChartMG Deferred Taxes/Income over time chart
3.78M2.55M6.28M8.38M8.20M
Other Non-Current Liabilities
MG Other Non-Current Liabilities ChartMG Other Non-Current Liabilities over time chart
37.05M32.44M32.27M39.33M47.40M
Total Non-Current Liabilities
MG Total Non-Current Liabilities ChartMG Total Non-Current Liabilities over time chart
231.31M228.06M232.73M240.10M276.50M
 
TOTAL LIABILITIES
MG TOTAL LIABILITIES ChartMG TOTAL LIABILITIES over time chart
346.48M344.58M336.45M361.51M386.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MG Retained Earnings ChartMG Retained Earnings over time chart
-15.18M-28.94M-11.49M-17.99M-21.80M
Additional Paid In Capital
MG Additional Paid In Capital ChartMG Additional Paid In Capital over time chart
250.02M247.16M243.03M238.69M234.60M
Minority Interest
MG Minority Interest ChartMG Minority Interest over time chart
339.00K311.00K299.00K229.00K200.00K
Common Shares
MG Common Shares ChartMG Common Shares over time chart
385.00K305.00K298.00K295.00K300.00K
Treasury Stock
MG Treasury Stock ChartMG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MG Other Shareholders' Equity ChartMG Other Shareholders' Equity over time chart
-30.02M-28.34M-33.39M-20.31M-16.10M
Shares Outstanding
MG Shares Outstanding ChartMG Shares Outstanding over time chart
31.01M30.60M29.90M29.55M29.20M
Tangible Book Value per Share
MG Tangible Book Value per Share ChartMG Tangible Book Value per Share over time chart
-0.72-1.35-1.68-2.17-2.66
Total Shareholders' Equity
MG Total Shareholders' Equity ChartMG Total Shareholders' Equity over time chart
205.20M190.19M198.45M200.68M197.00M
 
TOTAL LIABILITIES AND EQUITY
MG TOTAL LIABILITIES AND EQUITY ChartMG TOTAL LIABILITIES AND EQUITY over time chart
551.68M534.78M534.90M562.20M583.30M
 
Statistics
Debt/Equity
MG Debt/Equity ChartMG Debt/Equity over time chart
0.931.010.980.961.12
Current Ratio
MG Current Ratio ChartMG Current Ratio over time chart
1.681.551.621.331.48
Return On Assets (ROA)
MG Return On Assets (ROA) ChartMG Return On Assets (ROA) over time chart
2.04%-3.26%1.21%0.69%-17.06%
Return On Equity (ROE)
MG Return On Equity (ROE) ChartMG Return On Equity (ROE) over time chart
5.49%-9.18%3.27%1.92%-50.51%
Return On Invested Capital (ROIC)
MG Return On Invested Capital (ROIC) ChartMG Return On Invested Capital (ROIC) over time chart
6.80%4.49%3.06%3.49%1.24%
Return On Invested Capital Ex Cash (ROICexc)
MG Return On Invested Capital Ex Cash (ROICexc) ChartMG Return On Invested Capital Ex Cash (ROICexc) over time chart
7.13%4.68%3.22%3.69%1.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.72%11.09%8.15%10.13%3.39%

All data in USD , ROIC based on taxRate of 0.29

Charts

MG Balance Sheet Over Time ChartMG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MG Balance Sheet - Short Vs Long Term ChartMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M