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Mistras Group, Inc. (MG)

NYSE - Nasdaq Real-time price. Currency in USD
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8.05-0.29 (-3.48%)
At close: 04:00PM EDT
8.05 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,646
20,488
24,110
25,760
-
Total cash
17,646
20,488
24,110
25,760
-
Net receivables
132,847
123,657
109,511
107,628
-
Inventory
15,283
13,556
12,686
13,134
-
Other current assets
14,580
10,181
15,031
16,066
-
Total current assets
180,356
167,882
161,338
162,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,756
296,668
294,335
282,688
-
Accumulated depreciation
-238,784
-219,107
-207,757
-190,007
-
Net property, plant and equipment
80,972
77,561
86,578
92,681
-
Goodwill
187,354
199,635
205,439
206,008
-
Intangible assets
43,994
49,015
59,381
68,642
-
Other long-term assets
39,784
40,032
47,285
51,325
-
Total non-current assets
354,420
367,022
400,857
420,725
-
Total assets
534,776
534,904
562,195
583,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,900
7,425
20,162
10,678
-
Accounts payable
17,032
12,532
12,870
14,240
-
Taxes payable
1,101
1,726
755
2,664
-
Accrued liabilities
59,666
52,831
59,278
53,847
-
Deferred revenues
7,136
7,521
6,202
6,538
-
Other current liabilities
-
937
1,830
1,300
2,614
Total current liabilities
116,523
103,728
121,415
109,847
-
Non-current liabilities
Long-term debt
181,499
183,826
182,403
209,538
-
Deferred tax liabilities
2,552
6,283
8,385
8,236
-
Other long-term liabilities
32,438
32,273
39,328
47,358
-
Total non-current liabilities
227,750
232,427
239,868
276,247
-
Total liabilities
344,273
336,155
361,283
386,094
-
Stockholders' equity
Common stock
305
298
295
292
-
Retained earnings
-28,942
-11,489
-17,988
-21,848
-
Accumulated other comprehensive income
-28,336
-33,390
-20,311
-16,061
-
Total stockholders' equity
190,192
198,450
200,683
197,021
-
Total liabilities and stockholders' equity
534,776
534,904
562,195
583,313
-