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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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-Q3 | 2024-Q2 | 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 |
179 M | 190 M | 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 |
346 M | 355 M | 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 |
6.98 M | 8.3 M | 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 |
-15.2 M | -21.6 M | -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 |
552 M | 548 M | 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 |
20.4 M | 17.2 M | 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 |
206 M | 193 M | 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 |
205 M | 193 M | 187 M | 190 M | 186 M | 201 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