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Mistras Group inc   (NYSE: MG)
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    Sector • Capital Goods    Industry • Construction Services
 

Mistras Group Inc Balance Sheets Quarterly

MG


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MG Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 18.54 18.32 20.36 17.18 16.86
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 18.54 18.32 20.36 17.18 16.86
Accounts receivable 128.19 127.28 144.10 149.96 140.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 82.80 80.89 79.85 78.79 79.70
Inventories 14.14 14.49 14.51 14.94 15.08
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 15.10 12.39 14.35 11.38 14.63
Total Current Assets 175.97 172.47 193.33 193.46 186.97
Equipment/Property/Plant Net - - - - -
Goodwill net 181.53 181.44 185.87 184.99 185.73
Intangible Assets 39.19 39.71 41.50 41.71 42.66
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 125.00 125.00 127.00 127.00 126.77
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 6.35 6.27 5.64 3.66 2.65
Total Assets 526.79 523.04 551.68 548.15 542.13
LIABILITIES
Accounts Payable, Current AC 13.39 11.13 13.27 13.76 15.63
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 12.37 11.59 10.71 10.02 9.46
Other Liabilities, Current 0.00 - - 0.00 -
Accrued Income Taxes, Current TA 0.57 1.66 0.96 0.39 0.41
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities Current 85.49 85.23 85.62 85.73 84.48
Finance Lease Liability Current 5.74 5.32 4.59 4.65 4.91
Total Current Liabilities 117.55 114.93 115.16 114.55 114.88
Long-term debt 159.50 158.06 178.99 189.69 188.96
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 159.50 158.06 178.99 189.69 188.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 32.77 34.03 37.05 37.00 36.98
Deferred Income Tax Liabilities Net 2.09 1.97 3.78 2.57 2.69
Finance Lease Liability Noncurrent 15.87 15.16 11.15 10.86 11.15
Total Liabilities 327.79 324.14 346.14 354.67 354.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.41 0.40 0.39 0.39 0.33
Additional Paid In Capital Common Stock 251.63 250.83 250.02 248.52 247.33
Retained Earnings / Accumulated Deficit -13.17 -9.98 -15.18 -21.58 -27.95
Other Equity -40.20 -42.68 -30.02 -34.18 -32.57
Noncontrolling interests & other 0.34 0.33 0.34 0.32 0.32
Total Stockholder's Equity 199.00 198.90 205.54 193.47 187.47
Liabilities & Stockholder's Equity 526.79 523.04 551.68 548.15 542.13




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