Mistras Group Balance Sheet
NYSE: MGConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mistras Group financial position
At the end of fiscal 2025, Mistras Group reported total assets of $578.8 million, up 10.7% from a year earlier against total liabilities of $343.1 million. Shareholders' equity stood at $235.1 million, or 40.6% of assets. The company held $28.0 million in cash and equivalents against $178.0 million of debt, a net debt position of $150.0 million.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Mistras Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.01M | 18.32M | 17.65M | 20.49M | 24.11M | 25.76M | 15.02M | 25.54M | 27.54M | 19.15M |
| Receivables | 154.67M | 127.28M | 132.85M | 123.66M | 109.51M | 107.63M | 136.00M | 148.32M | 138.08M | 130.85M |
| Inventory | 14.00M | 14.48M | 15.28M | 13.56M | 12.69M | 13.13M | 13.41M | 13.05M | 10.50M | 10.02M |
| Total Current Assets | 216.19M | 172.47M | 180.36M | 167.88M | 161.34M | 162.59M | 179.16M | 202.79M | 195.01M | 182.65M |
| Property, Plant & Equipment | 93.16M | 80.89M | 80.97M | 77.56M | 86.58M | 92.68M | 98.61M | 93.89M | 87.14M | 73.15M |
| Goodwill | 184.83M | 181.44M | 187.35M | 199.63M | 205.44M | 206.01M | 282.41M | 279.26M | 203.44M | 169.94M |
| Intangible Assets | 38.41M | 39.71M | 43.99M | 49.02M | 59.38M | 68.64M | 109.54M | 111.39M | 63.74M | 40.01M |
| Total Assets | 578.78M | 523.04M | 534.78M | 534.90M | 562.20M | 583.31M | 719.88M | 694.04M | 554.44M | 469.43M |
| Accounts Payable | 14.94M | 11.13M | 17.03M | 12.53M | 12.87M | 14.24M | 15.03M | 13.86M | 10.36M | 6.80M |
| Short-Term Debt | 12.85M | 11.59M | 8.90M | 7.42M | 20.16M | 10.68M | 6.59M | 6.83M | 2.36M | 1.38M |
| Total Current Liabilities | 124.31M | 114.92M | 116.52M | 103.73M | 121.42M | 109.85M | 109.24M | 100.47M | 90.22M | 77.71M |
| Long-Term Debt | 165.14M | 158.06M | 181.50M | 183.83M | 182.40M | 209.54M | 248.12M | 283.79M | 164.52M | 85.92M |
| Total Liabilities | 343.14M | 324.14M | 344.27M | 336.15M | 361.28M | 386.09M | 433.86M | 422.96M | 283.65M | 198.68M |
| Shareholders' Equity | 235.10M | 198.57M | 190.19M | 198.45M | 200.68M | 197.02M | 285.82M | 270.90M | 270.62M | 270.58M |
| Retained Earnings | 6.85M | -9.98M | -28.94M | -11.49M | -17.99M | -21.85M | 77.61M | 71.55M | 64.72M | 91.80M |
| Total Debt | 177.99M | 169.65M | 190.40M | 191.25M | 202.56M | 220.22M | 254.71M | 290.62M | 166.88M | 87.30M |
| Net Cash (Debt) | -149.98M | -151.33M | -172.75M | -170.76M | -178.46M | -194.46M | -239.70M | -265.08M | -139.34M | -68.14M |
| Shares Outstanding | 31.57M | 31.01M | 30.60M | 29.90M | 29.55M | 29.23M | 28.95M | — | — | — |
This table shows 10 annual periods of Mistras Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MG's reporting calendar. What is a balance sheet?