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Mistras Group, Inc. (MG)

NYSE - NYSE Delayed price. Currency in USD
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8.93-0.31 (-3.35%)
At close: 04:00PM EDT
8.93 +0.05 (+0.56%)
After hours: 04:02PM 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
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
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