Latest MG reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Mistras Group MG

$ 9.33 4.95%

Mistras Group Balance Sheet 2011-2024 | MG

Annual Balance Sheet Mistras Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	175 M	174 M	168 M	194 M	240 M	265 M	139 M	63.8 M	103 M	66.6 M	52.5 M	31.8 M	11 M
Long Term Debt	181 M	184 M	182 M	210 M	248 M	284 M	165 M	72.5 M	95.6 M	68.6 M	52.8 M	34.3 M	14.6 M
Long Term Debt Current	10.7 M	10.4 M	10 M	10.3 M	10.1 M	6.83 M	2.36 M	1.38 M	17.9 M	8.06 M	7.42 M	5.97 M	-
Total Non Current Liabilities	-	-	-	-	325 M	322 M	193 M	110 M	133 M	115 M	94.2 M	72.2 M	30.6 M
Total Current Liabilities	117 M	104 M	121 M	110 M	109 M	100 M	90.2 M	77.7 M	93.5 M	86.8 M	72.2 M	64.3 M	-
Total Liabilities	344 M	336 M	361 M	386 M	434 M	423 M	284 M	206 M	227 M	202 M	166 M	137 M	81.2 M
Deferred Revenue	7.14 M	7.52 M	6.2 M	6.54 M	5.86 M	5.05 M	6.34 M	3.33 M	3.84 M	2.66 M	2.62 M	5.39 M	2.04 M
Retained Earnings	-28.9 M	-11.5 M	-18 M	-21.8 M	77.6 M	71.6 M	64.7 M	82.2 M	57.6 M	41.5 M	19 M	7.34 M	-14 M
Total Assets	535 M	535 M	562 M	583 M	720 M	694 M	554 M	483 M	472 M	444 M	377 M	330 M	249 M
Cash and Cash Equivalents	17.6 M	20.5 M	24.1 M	25.8 M	15 M	25.5 M	27.5 M	19.2 M	10.6 M	10 M	7.8 M	8.41 M	10.9 M
Book Value	191 M	199 M	201 M	197 M	286 M	271 M	271 M	276 M	245 M	242 M	210 M	193 M	167 M
Total Shareholders Equity	190 M	198 M	201 M	197 M	286 M	271 M	271 M	271 M	245 M	242 M	210 M	193 M	167 M

All numbers in USD currency

Quarterly Balance Sheet Mistras Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	189 M	181 M	185 M	176 M	182 M	184 M	194 M	-	187 M	182 M	197 M	193 M	211 M	210 M	210 M	210 M	210 M	248 M	248 M	248 M	248 M	284 M	284 M	284 M	284 M	165 M	165 M	165 M	165 M	85.9 M	85.9 M	85.9 M	85.9 M	87.9 M	89.4 M	95.6 M	95.6 M	137 M	114 M	68.6 M	68.6 M	70.8 M	45.5 M	52.8 M	52.8 M	51.7 M	18.1 M	34.3 M	34.3 M	34.2 M	9.5 M	14.6 M	14.6 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	355 M	344 M	351 M	340 M	335 M	336 M	353 M	-	371 M	361 M	386 M	386 M	392 M	386 M	386 M	386 M	386 M	434 M	434 M	434 M	434 M	423 M	423 M	423 M	423 M	284 M	284 M	284 M	284 M	199 M	199 M	199 M	199 M	216 M	214 M	227 M	227 M	282 M	268 M	202 M	202 M	186 M	156 M	168 M	166 M	172 M	108 M	137 M	137 M	106 M	77.2 M	81.2 M	81.2 M
Deferred Revenue	9.24 M	7.14 M	7.52 M	9.26 M	9.26 M	7.52 M	6.92 M	-	7.58 M	6.2 M	7.14 M	8.21 M	8.66 M	6.54 M	6.54 M	6.54 M	6.54 M	5.86 M	5.86 M	5.86 M	5.86 M	5.05 M	5.05 M	5.05 M	5.96 M	6.34 M	5.44 M	6.4 M	6.34 M	3.74 M	3.74 M	3.74 M	3.74 M	3.59 M	3.46 M	3.84 M	3.84 M	2.45 M	2.75 M	2.66 M	2.66 M	1.84 M	2.29 M	2.62 M	2.62 M	2.86 M	3.21 M	5.39 M	5.39 M	-	-	-	-
Retained Earnings	-27.9 M	-28.9 M	-26.4 M	-16.1 M	-16.5 M	-11.5 M	-14.3 M	-	-23.4 M	-18 M	-17.9 M	-21.3 M	-27.2 M	-21.8 M	-21.8 M	-21.8 M	-21.8 M	77.6 M	77.6 M	77.6 M	77.6 M	71.6 M	71.6 M	71.6 M	71.6 M	64.7 M	64.7 M	64.7 M	64.7 M	91.8 M	91.8 M	91.8 M	91.8 M	75.9 M	64.5 M	57.6 M	57.6 M	53.6 M	43.2 M	41.5 M	41.5 M	33.9 M	24.6 M	19 M	19 M	20.8 M	11.6 M	7.34 M	7.34 M	-2.83 M	-10.8 M	-14 M	-14 M
Total Assets	542 M	535 M	537 M	541 M	531 M	535 M	540 M	-	568 M	562 M	587 M	587 M	584 M	583 M	583 M	583 M	583 M	720 M	720 M	720 M	720 M	694 M	694 M	694 M	694 M	554 M	554 M	554 M	554 M	469 M	469 M	469 M	469 M	480 M	466 M	472 M	472 M	532 M	511 M	444 M	444 M	416 M	373 M	378 M	377 M	381 M	305 M	330 M	330 M	288 M	249 M	249 M	249 M
Cash and Cash Equivalents	16.9 M	17.6 M	12.8 M	18 M	16.7 M	20.5 M	18.1 M	18.6 M	19.9 M	24.1 M	22.6 M	19.9 M	24.2 M	25.8 M	25.8 M	25.8 M	25.8 M	15 M	15 M	15 M	15 M	25.5 M	25.5 M	25.5 M	25.5 M	27.5 M	27.5 M	27.5 M	27.5 M	19.2 M	19.2 M	19.2 M	19.2 M	9.6 M	11.7 M	10.6 M	11.7 M	19.6 M	12.5 M	19.6 M	12.5 M	16.2 M	6.93 M	16.2 M	6.93 M	7.98 M	7.33 M	7.98 M	7.33 M	5.32 M	6.49 M	5.32 M	6.49 M
Book Value	187 M	191 M	186 M	201 M	196 M	199 M	187 M	-	197 M	201 M	201 M	202 M	192 M	197 M	197 M	197 M	197 M	286 M	286 M	286 M	286 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	264 M	252 M	245 M	245 M	250 M	244 M	242 M	242 M	230 M	217 M	210 M	210 M	209 M	197 M	193 M	193 M	181 M	171 M	167 M	167 M
Total Shareholders Equity	187 M	190 M	185 M	200 M	196 M	198 M	187 M	194 M	197 M	201 M	201 M	201 M	192 M	197 M	197 M	197 M	197 M	286 M	286 M	286 M	286 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	271 M	264 M	252 M	245 M	245 M	249 M	243 M	242 M	242 M	230 M	217 M	210 M	210 M	209 M	196 M	193 M	193 M	181 M	171 M	167 M	167 M

All numbers in USD currency