Mistras Group, Inc. Balance Sheet
MG|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Mistras Group, Inc. had $579M in total assets and $235M in shareholders' equity as of FY2025. Total debt was $178M against $28M in cash, resulting in $150M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M | $15.0M | $21.2M | $10.6M | $7.8M | $7.8M | $8.4M | $10.9M | $16.0M |
| Inventory | $14.0M | $14.5M | $15.3M | $13.6M | $12.7M | $13.1M | $13.4M | $13.1M | $10.5M | $10.8M | $10.8M | $11.4M | $12.5M | $12.5M |
| Current Assets | $216.2M | $172.5M | $180.4M | $167.9M | $161.3M | $162.6M | $179.2M | $202.8M | $195.0M | $171.5M | $171.5M | $175.1M | $139.6M | $133.6M |
| PP&E (Net) | - | - | $81.0M | - | $86.6M | - | $98.6M | $93.9M | $87.1M | $79.3M | $79.3M | $77.8M | $68.4M | $63.5M |
| Goodwill | $184.8M | $181.4M | $199.6M | $199.6M | $206.0M | $282.4M | $279.3M | $203.4M | $169.9M | $130.5M | $130.5M | $115.3M | $96.8M | $96.8M |
| Total Assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M | $719.9M | $694.0M | $554.4M | $471.7M | $471.7M | $444.0M | $376.7M | $329.8M |
| Current Liabilities | $124.3M | $114.9M | $116.5M | $103.7M | $121.4M | $109.8M | $109.2M | $100.5M | $90.2M | $93.5M | $93.5M | $86.8M | $72.2M | $64.3M |
| Total Debt | $178.0M | $169.6M | $190.4M | $191.3M | $202.6M | $220.2M | $254.7M | $290.6M | $166.9M | $113.5M | $113.5M | $76.6M | $60.3M | $34.3M |
| Shareholders' Equity | $235.1M | $198.6M | $190.2M | $198.4M | $200.7M | $197.0M | $285.8M | $270.9M | $270.6M | $244.8M | $244.8M | $242.1M | $210.1M | $193.0M |