MG NYSE
Mistras Group, Inc.
1W: +1.5%
1M: -7.3%
3M: +15.9%
YTD: +33.0%
1Y: +119.3%
3Y: +152.1%
5Y: +62.5%
$17.28
+0.08 (+0.47%)
Weekly Expected Move ±5.4%
$15
$16
$17
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$579M
+10.7% ▲
5Y CAGR: -0.2%
Total Liabilities
$343M
+5.9% ▲
5Y CAGR: -2.3%
Shareholders Equity
$236M
+18.7% ▲
5Y CAGR: +3.6%
Cash & Investments
$28M
+52.9% ▲
5Y CAGR: +1.7%
Total Debt
$243M
+20.4% ▲
5Y CAGR: -0.2%
Net Debt
$215M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $20M | $18M | $18M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $20M | $18M | $18M | $28M |
| Net Receivables | $110M | $124M | $133M | $127M | $155M |
| Inventory | $13M | $14M | $15M | $14M | $14M |
| Other Current Assets | $0 | $10M | $15M | $12M | -$14M |
| Total Current Assets | $161M | $168M | $180M | $172M | $183M |
| Property, Plant & Equip. | $87M | $78M | $81M | $81M | $93M |
| Goodwill & Intangibles | $265M | $249M | $231M | $221M | $223M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47M | $40M | $40M | $42M | -$38M |
| Total Non-Current Assets | $401M | $367M | $354M | $351M | $278M |
| Total Assets | $562M | $535M | $535M | $523M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $17M | $11M | $15M |
| Short-Term Debt | $20M | $7M | $9M | $12M | $13M |
| Deferred Revenue | $6M | $8M | $7M | $8M | $0 |
| Other Current Liabilities | $8M | $7M | $7M | $7M | $77M |
| Total Current Liabilities | $121M | $104M | $117M | $115M | $124M |
| Long-Term Debt | $182M | $184M | $181M | $158M | $165M |
| Other Non-Current Liab. | $39M | $32M | $32M | $34M | $5M |
| Total Non-Current Liabilities | $240M | $232M | $228M | $209M | $219M |
| Total Liabilities | $361M | $336M | $344M | $324M | $343M |
| — Equity — | |||||
| Common Stock | $295K | $298K | $305K | $402K | $499K |
| Retained Earnings | -$18M | -$11M | -$29M | -$10M | $7M |
| Accumulated OCI | -$20M | -$33M | -$28M | -$43M | -$29M |
| Total Stockholders Equity | $201M | $198M | $190M | $199M | $236M |
| Total Liabilities & Equity | $562M | $535M | $535M | $523M | $579M |
| — Key Metrics — | |||||
| Total Debt | $226M | $216M | $218M | $202M | $243M |
| Net Debt | $202M | $195M | $200M | $183M | $215M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |