Mistras Group Quarterly Balance Sheet
NYSE: MGConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mistras Group financial position
As of Jun 30, 2026, Mistras Group reported total assets of $584.1 million, up 2.3% from a year earlier against total liabilities of $343.9 million. Shareholders' equity stood at $240.0 million, or 41.1% of assets. The company held $22.0 million in cash and equivalents against $172.1 million of debt, a net debt position of $150.1 million.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Mistras Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.99M | 24.99M | 28.01M | 27.80M | 19.96M | 18.54M | 18.32M | 20.36M | 17.18M | 16.86M | 17.65M | 12.75M |
| Receivables | 161.76M | 151.41M | 154.67M | 174.79M | 159.82M | 128.19M | 127.28M | 144.10M | 149.96M | 140.40M | 132.85M | 136.36M |
| Inventory | 16.73M | 15.28M | 14.00M | 14.79M | 15.12M | 14.14M | 14.48M | 14.51M | 14.94M | 15.08M | 15.28M | 15.78M |
| Total Current Assets | 218.50M | 210.88M | 216.19M | 237.50M | 213.31M | 175.97M | 172.47M | 193.33M | 193.46M | 186.97M | 180.36M | 183.15M |
| Property, Plant & Equipment | 100.24M | 95.25M | 93.16M | 87.66M | 85.91M | 82.80M | 80.89M | 79.85M | 78.78M | 79.70M | 80.97M | 79.76M |
| Goodwill | 182.20M | 183.65M | 184.83M | 183.72M | 185.13M | 181.53M | 181.44M | 185.87M | 184.99M | 185.73M | 187.35M | 185.52M |
| Intangible Assets | 38.06M | 37.69M | 38.41M | 38.45M | 39.57M | 39.19M | 39.71M | 41.50M | 41.71M | 42.66M | 43.99M | 44.47M |
| Total Assets | 584.12M | 572.67M | 578.78M | 596.26M | 571.04M | 526.79M | 523.04M | 551.68M | 548.15M | 542.13M | 534.78M | 536.69M |
| Accounts Payable | 21.67M | 18.04M | 14.94M | 18.38M | 18.24M | 13.38M | 11.13M | 13.27M | 13.76M | 15.63M | 17.03M | 14.63M |
| Short-Term Debt | 12.83M | 12.86M | 12.85M | 13.04M | 13.07M | 12.37M | 11.59M | 10.71M | 10.02M | 9.46M | 8.90M | 8.40M |
| Total Current Liabilities | 127.52M | 116.82M | 124.31M | 125.79M | 128.49M | 117.55M | 114.92M | 115.16M | 114.55M | 114.88M | 116.52M | 111.16M |
| Long-Term Debt | 159.26M | 168.49M | 165.14M | 189.24M | 176.34M | 159.50M | 158.06M | 178.99M | 189.69M | 188.96M | 181.50M | 185.47M |
| Total Liabilities | 343.95M | 339.07M | 343.14M | 368.43M | 354.87M | 327.79M | 324.14M | 346.14M | 354.67M | 354.66M | 344.27M | 350.91M |
| Shareholders' Equity | 239.96M | 233.23M | 235.10M | 227.40M | 215.85M | 198.66M | 198.57M | 205.20M | 193.15M | 187.15M | 190.19M | 185.48M |
| Retained Earnings | 16.82M | 9.24M | 6.85M | 2.96M | -10.15M | -13.17M | -9.98M | -15.18M | -21.58M | -27.95M | -28.94M | -26.44M |
| Total Debt | 172.09M | 181.35M | 177.99M | 202.27M | 189.41M | 171.87M | 169.65M | 189.70M | 199.71M | 198.43M | 190.40M | 193.87M |
| Net Cash (Debt) | -150.10M | -156.36M | -149.98M | -174.47M | -169.46M | -153.34M | -151.33M | -169.34M | -182.54M | -181.57M | -172.75M | -181.12M |
| Shares Outstanding | 31.85M | 31.82M | 31.57M | 31.55M | 31.54M | 31.33M | 31.01M | 31.01M | 30.98M | 30.91M | 30.60M | 30.35M |
This table shows 12 quarterly periods of Mistras Group's balance sheet, from Q2 2026 back to Q3 2023, 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?