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MG - Mistras Group Inc


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11.96
0.330   2.759%

Share volume: 119,175
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
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$11.63
0.33
2.84%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-07 2023-03-15 2023-05-05 2023-08-07 2023-11-06 2024-03-11 2024-05-03 2024-08-02
Assets
Total Assets 540.446 M 534.904 M 530.819 M 540.946 M 536.690 M 534.776 M 542.127 M 548.147 M
Current Assets 174.433 M 167.882 M 165.913 M 170.830 M 183.154 M 180.356 M 186.970 M 193.463 M
Inventories 13.260 M 13.556 M 14.763 M 16.067 M 15.780 M 15.283 M 15.079 M 14.944 M
Other Current Assets 11.693 M 10.181 M 14.008 M 17.991 M 18.259 M 14.580 M 14.632 M 11.384 M
Short Term Investments 11.693 M 10.181 M 14.008 M 17.991 M 18.259 M 14.580 M 14.632 M 11.384 M
Total Receivables 131.396 M 123.657 M 120.425 M 118.773 M 136.363 M 132.847 M 140.404 M 149.958 M
Current Cash 18.084 M 20.488 M 16.717 M 17.999 M 12.752 M 17.646 M 16.855 M 17.177 M
Total Non-current Assets 366.013 M 367.022 M 364.906 M 370.116 M 353.536 M 354.420 M 355.157 M 354.684 M
Property Plant Equipment 76.133 M 77.561 M 78.816 M 81.297 M 79.762 M 80.972 M 79.702 M 78.785 M
Other Assets 41.521 M 40.032 M 38.448 M 40.173 M 41.558 M 39.784 M 44.422 M 45.542 M
Intangible Assets 50.337 M 49.015 M 47.360 M 46.145 M 44.468 M 43.994 M 42.660 M 41.712 M
Goodwill 197.433 M 199.635 M 199.956 M 201.586 M 185.519 M 187.354 M 185.726 M 184.988 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 540.446 M 534.904 M 530.819 M 540.946 M 536.690 M 534.776 M 542.127 M 548.147 M
Total liabilities 353.673 M 336.454 M 334.978 M 340.759 M 351.212 M 344.584 M 354.982 M 354.997 M
Total current liabilities 107.512 M 103.728 M 103.224 M 109.704 M 111.161 M 116.523 M 114.881 M 114.546 M
Accounts Payable 12.805 M 12.532 M 13.640 M 17.014 M 14.628 M 17.032 M 15.629 M 13.759 M
Other liabilities 33.865 M 32.273 M 30.431 M 32.044 M 33.362 M 32.438 M 36.983 M 37.000 M
Current long term debt 11.332 M 11.626 M 12.124 M 12.738 M 13.655 M 14.059 M 14.371 M 14.666 M
Long term debt 203.227 M 193.871 M 193.142 M 188.562 M 197.841 M 192.760 M 200.113 M 200.556 M
Other liabilities 33.865 M 32.273 M 30.431 M 32.044 M 33.362 M 32.438 M 36.983 M 37.000 M
Minority interest 283.000 K 299.000 K 307.000 K 346.000 K 306.000 K 311.000 K 320.000 K 324.000 K
Total Shareholder equity 186.773 M 198.450 M 195.841 M 200.187 M 185.478 M 190.192 M 187.145 M 193.150 M
Common stock 29.965 M 30.048 M 30.021 M 30.368 M 30.402 M 30.529 M 30.680 M 30.979 M
Retained earnings -14.335 M -11.489 M -16.475 M -16.138 M -26.436 M -28.942 M -27.947 M -21.578 M