Mistras Group Inc.
MG | NYSE
$21.12
+$0.13 (+0.62%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 28.01M | 18.32M | 17.65M | 20.49M | 24.11M | 25.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -38.41M | 42.26M | 39.78M | 40.03M | 47.29M | 51.33M |
Receivables | 154.67M | 127.28M | 132.85M | 123.66M | 109.51M | 107.63M |
Inventory | 14M | 14.49M | 15.28M | 13.56M | 12.69M | 13.13M |
Other Current Assets | -14M | 12.39M | 14.58M | 10.18M | n/a | n/a |
Total Current Assets | 182.68M | 172.47M | 180.36M | 167.88M | 161.34M | 162.59M |
Property-Plant & Equipment | 93.16M | 80.89M | 80.97M | 77.56M | 86.58M | 92.68M |
Goodwill & Intangibles | 223.24M | 221.15M | 231.35M | 248.65M | 264.82M | 274.65M |
Total Long-Term Assets | 277.99M | 350.57M | 354.42M | 367.02M | 400.86M | 420.73M |
Total Assets | 578.78M | 523.04M | 534.78M | 534.9M | 562.2M | 583.31M |
Account Payables | 14.94M | 11.13M | 17.03M | 12.53M | 12.87M | 14.24M |
Deferred Revenue | 9.1M | 8.1M | 7.14M | 7.52M | 6.2M | 6.54M |
Short-Term Debt | 30.76M | 11.59M | 8.9M | 7.43M | 20.16M | 10.68M |
Other Current Liabilities | 33.1M | 7.36M | 6.84M | 7.12M | 8.34M | 7.77M |
Total Current Liabilities | 124.31M | 114.93M | 116.52M | 103.73M | 121.42M | 109.85M |
Long-Term Debt | 165.14M | 158.06M | 181.5M | 183.83M | 182.4M | 209.54M |
Other Long-Term Liabilities | 5.1M | 34.03M | 32.44M | 32.27M | 39.33M | 47.36M |
Total Long-Term Liabilities | 218.83M | 209.22M | 227.75M | 232.43M | 239.87M | 276.25M |
Total Liabilities | 343.14M | 324.14M | 344.27M | 336.16M | 361.28M | 386.09M |
Total Debt | 242.62M | 201.5M | 217.51M | 215.87M | 226.12M | 245.44M |
Book Value | 235.65M | 198.9M | 190.5M | 198.75M | 200.91M | 197.22M |
Book Value Per Share | 7.35 | 6.29 | 6.28 | 6.57 | 6.67 | 6.77 |
Common Stock | 499K | 402K | 305K | 298K | 295K | 292K |
Retained Earnings | 6.85M | -9.98M | -28.94M | -11.49M | -17.99M | -21.85M |
Comprehensive Income | -29.11M | -42.68M | -28.34M | -33.39M | -20.31M | -16.06M |
Shareholders Equity | 235.65M | 198.57M | 190.19M | 198.45M | 200.68M | 197.02M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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