US Stock MarketDetailed Quotes

Mistras Group (MG)

Watchlist
  • 17.850
  • +0.660+3.84%
Close Apr 17 16:00 ET
  • 17.920
  • +0.070+0.39%
Post 20:01 ET
567.93MMarket Cap33.68P/E (TTM)

Mistras Group (MG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
52.91%28.01M
52.91%28.01M
36.57%27.81M
16.18%19.96M
9.97%18.54M
3.80%18.32M
3.80%18.32M
59.66%20.36M
-4.57%17.18M
0.83%16.86M
-Cash and cash equivalents
52.91%28.01M
52.91%28.01M
36.57%27.81M
16.18%19.96M
9.97%18.54M
3.80%18.32M
3.80%18.32M
59.66%20.36M
-4.57%17.18M
0.83%16.86M
Receivables
21.52%154.67M
21.52%154.67M
21.29%174.79M
6.58%159.82M
-8.70%128.19M
-4.19%127.28M
-4.19%127.28M
5.68%144.1M
26.26%149.96M
16.59%140.4M
-Accounts receivable
21.52%154.67M
21.52%154.67M
21.29%174.79M
6.58%159.82M
-8.70%128.19M
-4.19%127.28M
-4.19%127.28M
5.68%144.1M
26.26%149.96M
16.59%140.4M
Inventory
-3.33%14M
-3.33%14M
1.96%14.8M
1.16%15.12M
-6.22%14.14M
-5.22%14.49M
-5.22%14.49M
-8.05%14.51M
-6.99%14.94M
2.14%15.08M
Other current assets
57.50%19.51M
57.50%19.51M
40.12%20.11M
61.71%18.41M
3.23%15.1M
-15.04%12.39M
-15.04%12.39M
-21.39%14.35M
-36.72%11.38M
4.45%14.63M
Total current assets
25.35%216.19M
25.35%216.19M
22.85%237.5M
10.26%213.31M
-5.88%175.97M
-4.37%172.47M
-4.37%172.47M
5.55%193.33M
13.25%193.46M
12.69%186.97M
Non current assets
Net PPE
15.17%93.16M
15.17%93.16M
9.78%87.66M
9.04%85.91M
3.88%82.8M
-0.10%80.89M
-0.10%80.89M
0.11%79.85M
-3.09%78.79M
1.12%79.7M
-Gross PPE
8.73%350.2M
8.73%350.2M
7.47%349.39M
6.41%344.81M
3.06%331.22M
0.73%322.08M
0.73%322.08M
4.27%325.11M
4.46%324.05M
5.80%321.38M
-Accumulated depreciation
-6.57%-257.03M
-6.57%-257.03M
-6.72%-261.74M
-5.56%-258.9M
-2.79%-248.43M
-1.01%-241.19M
-1.01%-241.19M
-5.70%-245.26M
-7.13%-245.27M
-7.43%-241.68M
Goodwill and other intangible assets
0.94%223.24M
0.94%223.24M
-2.29%222.18M
-0.88%224.7M
-3.36%220.72M
-4.41%221.15M
-4.41%221.15M
-1.14%227.38M
-8.49%226.7M
-7.65%228.39M
-Goodwill
1.87%184.83M
1.87%184.83M
-1.16%183.73M
0.07%185.13M
-2.26%181.53M
-3.16%181.44M
-3.16%181.44M
0.19%185.87M
-8.23%184.99M
-7.12%185.73M
-Other intangible assets
-3.28%38.41M
-3.28%38.41M
-7.36%38.45M
-5.13%39.57M
-8.14%39.19M
-9.74%39.71M
-9.74%39.71M
-6.67%41.5M
-9.61%41.71M
-9.92%42.66M
Non current deferred assets
-14.20%5.38M
-14.20%5.38M
-10.19%5.07M
83.02%6.69M
139.93%6.35M
170.60%6.27M
170.60%6.27M
153.07%5.64M
299.67%3.66M
711.96%2.65M
Other non current assets
-3.42%40.81M
-3.42%40.81M
-3.57%43.86M
-11.21%40.44M
-7.81%40.95M
6.22%42.26M
6.22%42.26M
9.45%45.49M
13.36%45.54M
15.54%44.42M
Total non current assets
3.43%362.59M
3.43%362.59M
0.11%358.76M
0.86%357.74M
-1.22%350.82M
-1.09%350.57M
-1.09%350.57M
1.36%358.35M
-4.17%354.68M
-2.67%355.16M
Total assets
10.66%578.78M
10.66%578.78M
8.08%596.26M
4.18%571.04M
-2.83%526.79M
-2.19%523.04M
-2.19%523.04M
2.79%551.68M
1.33%548.15M
2.13%542.13M
Liabilities
Current liabilities
Payables
28.35%16.41M
28.35%16.41M
32.19%18.82M
36.13%19.27M
-12.95%13.96M
-29.50%12.78M
-29.50%12.78M
-9.05%14.24M
-21.35%14.15M
14.76%16.04M
-accounts payable
34.28%14.94M
34.28%14.94M
38.45%18.38M
32.55%18.24M
-14.36%13.39M
-34.66%11.13M
-34.66%11.13M
-9.27%13.27M
-19.13%13.76M
14.58%15.63M
-Total tax payable
-11.53%1.47M
-11.53%1.47M
-53.94%444K
160.91%1.03M
41.13%573K
50.41%1.66M
50.41%1.66M
-5.95%964K
-59.80%394K
21.92%406K
Current accrued expenses
8.71%63.49M
8.71%63.49M
5.20%62.9M
7.61%63.41M
-1.36%57.65M
-2.11%58.41M
-2.11%58.41M
4.64%59.79M
11.39%58.92M
13.82%58.44M
Current debt and capital lease obligation
8.74%30.76M
8.74%30.76M
12.59%30.5M
14.99%29.98M
17.42%29.49M
14.30%28.28M
14.30%28.28M
10.87%27.09M
11.71%26.07M
12.42%25.11M
-Current debt
10.85%12.85M
10.85%12.85M
21.70%13.04M
30.42%13.07M
30.75%12.37M
30.24%11.59M
30.24%11.59M
27.48%10.71M
32.73%10.02M
28.38%9.46M
-Current capital lease obligation
7.28%17.91M
7.28%17.91M
6.63%17.46M
5.36%16.91M
9.36%17.12M
5.35%16.69M
5.35%16.69M
2.16%16.38M
1.66%16.05M
4.56%15.65M
Current deferred liabilities
12.39%9.1M
12.39%9.1M
16.82%8.15M
18.26%9.81M
8.88%10.07M
13.45%8.1M
13.45%8.1M
-7.28%6.98M
-10.38%8.3M
-0.14%9.24M
Current liabilities
8.16%124.31M
8.16%124.31M
9.23%125.79M
12.18%128.49M
2.33%117.55M
-1.37%114.93M
-1.37%114.93M
3.60%115.16M
4.41%114.55M
11.29%114.88M
Non current liabilities
Long term debt and capital lease obligation
5.35%182.48M
5.35%182.48M
7.22%203.87M
-4.15%192.24M
-12.36%175.37M
-10.14%173.22M
-10.14%173.22M
-3.89%190.14M
6.36%200.56M
3.61%200.11M
-Long term debt
4.48%165.14M
4.48%165.14M
5.72%189.24M
-7.04%176.35M
-15.59%159.5M
-12.92%158.06M
-12.92%158.06M
-3.49%178.99M
7.71%189.69M
3.84%188.96M
-Long term capital lease obligation
14.36%17.34M
14.36%17.34M
31.21%14.64M
46.30%15.89M
42.33%15.87M
34.64%15.16M
34.64%15.16M
-9.87%11.15M
-12.68%10.86M
-0.17%11.15M
Non current deferred liabilities
-35.94%1.26M
-35.94%1.26M
-23.83%2.88M
-13.81%2.22M
-22.05%2.09M
-22.69%1.97M
-22.69%1.97M
-55.74%3.78M
-74.55%2.57M
-65.90%2.69M
Other non current liabilities
3.10%35.08M
3.10%35.08M
-3.13%35.89M
-13.73%31.92M
-11.39%32.77M
4.90%34.03M
4.90%34.03M
11.05%37.05M
15.47%37M
21.53%36.98M
Total non current liabilities
4.59%218.83M
4.59%218.83M
5.05%242.64M
-5.73%226.37M
-12.32%210.24M
-8.14%209.22M
-8.14%209.22M
-3.66%230.97M
4.08%240.13M
3.60%239.78M
Total liabilities
5.86%343.14M
5.86%343.14M
6.44%368.43M
0.05%354.87M
-7.58%327.79M
-5.85%324.14M
-5.85%324.14M
-1.36%346.14M
4.19%354.67M
5.97%354.66M
Shareholders'equity
Share capital
24.13%499K
24.13%499K
24.68%480K
20.78%465K
23.78%406K
31.80%402K
31.80%402K
27.48%385K
27.48%385K
8.61%328K
-common stock
24.13%499K
24.13%499K
24.68%480K
20.78%465K
23.78%406K
31.80%402K
31.80%402K
27.48%385K
27.48%385K
8.61%328K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
168.64%6.85M
168.64%6.85M
119.47%2.96M
52.95%-10.15M
52.88%-13.17M
65.50%-9.98M
65.50%-9.98M
42.59%-15.18M
-33.71%-21.58M
-69.63%-27.95M
Paid-in capital
2.40%256.86M
2.40%256.86M
2.11%255.3M
2.15%253.88M
1.74%251.63M
1.48%250.83M
1.48%250.83M
1.60%250.02M
1.41%248.52M
1.31%247.33M
Gains losses not affecting retained earnings
31.80%-29.11M
31.80%-29.11M
-4.36%-31.33M
17.08%-28.34M
-23.45%-40.2M
-50.63%-42.68M
-50.63%-42.68M
12.89%-30.02M
-17.72%-34.18M
-1.39%-32.57M
Total stockholders'equity
18.40%235.1M
18.40%235.1M
10.82%227.4M
11.75%215.85M
6.16%198.67M
4.40%198.57M
4.40%198.57M
10.64%205.2M
-3.52%193.15M
-4.44%187.15M
Noncontrolling interests
65.44%541K
65.44%541K
24.48%422K
0.93%327K
5.00%336K
5.14%327K
5.14%327K
10.78%339K
-6.36%324K
4.23%320K
Total equity
18.48%235.65M
18.48%235.65M
10.84%227.83M
11.73%216.18M
6.15%199M
4.41%198.9M
4.41%198.9M
10.64%205.54M
-3.52%193.47M
-4.43%187.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 52.91%28.01M52.91%28.01M36.57%27.81M16.18%19.96M9.97%18.54M3.80%18.32M3.80%18.32M59.66%20.36M-4.57%17.18M0.83%16.86M
-Cash and cash equivalents 52.91%28.01M52.91%28.01M36.57%27.81M16.18%19.96M9.97%18.54M3.80%18.32M3.80%18.32M59.66%20.36M-4.57%17.18M0.83%16.86M
Receivables 21.52%154.67M21.52%154.67M21.29%174.79M6.58%159.82M-8.70%128.19M-4.19%127.28M-4.19%127.28M5.68%144.1M26.26%149.96M16.59%140.4M
-Accounts receivable 21.52%154.67M21.52%154.67M21.29%174.79M6.58%159.82M-8.70%128.19M-4.19%127.28M-4.19%127.28M5.68%144.1M26.26%149.96M16.59%140.4M
Inventory -3.33%14M-3.33%14M1.96%14.8M1.16%15.12M-6.22%14.14M-5.22%14.49M-5.22%14.49M-8.05%14.51M-6.99%14.94M2.14%15.08M
Other current assets 57.50%19.51M57.50%19.51M40.12%20.11M61.71%18.41M3.23%15.1M-15.04%12.39M-15.04%12.39M-21.39%14.35M-36.72%11.38M4.45%14.63M
Total current assets 25.35%216.19M25.35%216.19M22.85%237.5M10.26%213.31M-5.88%175.97M-4.37%172.47M-4.37%172.47M5.55%193.33M13.25%193.46M12.69%186.97M
Non current assets
Net PPE 15.17%93.16M15.17%93.16M9.78%87.66M9.04%85.91M3.88%82.8M-0.10%80.89M-0.10%80.89M0.11%79.85M-3.09%78.79M1.12%79.7M
-Gross PPE 8.73%350.2M8.73%350.2M7.47%349.39M6.41%344.81M3.06%331.22M0.73%322.08M0.73%322.08M4.27%325.11M4.46%324.05M5.80%321.38M
-Accumulated depreciation -6.57%-257.03M-6.57%-257.03M-6.72%-261.74M-5.56%-258.9M-2.79%-248.43M-1.01%-241.19M-1.01%-241.19M-5.70%-245.26M-7.13%-245.27M-7.43%-241.68M
Goodwill and other intangible assets 0.94%223.24M0.94%223.24M-2.29%222.18M-0.88%224.7M-3.36%220.72M-4.41%221.15M-4.41%221.15M-1.14%227.38M-8.49%226.7M-7.65%228.39M
-Goodwill 1.87%184.83M1.87%184.83M-1.16%183.73M0.07%185.13M-2.26%181.53M-3.16%181.44M-3.16%181.44M0.19%185.87M-8.23%184.99M-7.12%185.73M
-Other intangible assets -3.28%38.41M-3.28%38.41M-7.36%38.45M-5.13%39.57M-8.14%39.19M-9.74%39.71M-9.74%39.71M-6.67%41.5M-9.61%41.71M-9.92%42.66M
Non current deferred assets -14.20%5.38M-14.20%5.38M-10.19%5.07M83.02%6.69M139.93%6.35M170.60%6.27M170.60%6.27M153.07%5.64M299.67%3.66M711.96%2.65M
Other non current assets -3.42%40.81M-3.42%40.81M-3.57%43.86M-11.21%40.44M-7.81%40.95M6.22%42.26M6.22%42.26M9.45%45.49M13.36%45.54M15.54%44.42M
Total non current assets 3.43%362.59M3.43%362.59M0.11%358.76M0.86%357.74M-1.22%350.82M-1.09%350.57M-1.09%350.57M1.36%358.35M-4.17%354.68M-2.67%355.16M
Total assets 10.66%578.78M10.66%578.78M8.08%596.26M4.18%571.04M-2.83%526.79M-2.19%523.04M-2.19%523.04M2.79%551.68M1.33%548.15M2.13%542.13M
Liabilities
Current liabilities
Payables 28.35%16.41M28.35%16.41M32.19%18.82M36.13%19.27M-12.95%13.96M-29.50%12.78M-29.50%12.78M-9.05%14.24M-21.35%14.15M14.76%16.04M
-accounts payable 34.28%14.94M34.28%14.94M38.45%18.38M32.55%18.24M-14.36%13.39M-34.66%11.13M-34.66%11.13M-9.27%13.27M-19.13%13.76M14.58%15.63M
-Total tax payable -11.53%1.47M-11.53%1.47M-53.94%444K160.91%1.03M41.13%573K50.41%1.66M50.41%1.66M-5.95%964K-59.80%394K21.92%406K
Current accrued expenses 8.71%63.49M8.71%63.49M5.20%62.9M7.61%63.41M-1.36%57.65M-2.11%58.41M-2.11%58.41M4.64%59.79M11.39%58.92M13.82%58.44M
Current debt and capital lease obligation 8.74%30.76M8.74%30.76M12.59%30.5M14.99%29.98M17.42%29.49M14.30%28.28M14.30%28.28M10.87%27.09M11.71%26.07M12.42%25.11M
-Current debt 10.85%12.85M10.85%12.85M21.70%13.04M30.42%13.07M30.75%12.37M30.24%11.59M30.24%11.59M27.48%10.71M32.73%10.02M28.38%9.46M
-Current capital lease obligation 7.28%17.91M7.28%17.91M6.63%17.46M5.36%16.91M9.36%17.12M5.35%16.69M5.35%16.69M2.16%16.38M1.66%16.05M4.56%15.65M
Current deferred liabilities 12.39%9.1M12.39%9.1M16.82%8.15M18.26%9.81M8.88%10.07M13.45%8.1M13.45%8.1M-7.28%6.98M-10.38%8.3M-0.14%9.24M
Current liabilities 8.16%124.31M8.16%124.31M9.23%125.79M12.18%128.49M2.33%117.55M-1.37%114.93M-1.37%114.93M3.60%115.16M4.41%114.55M11.29%114.88M
Non current liabilities
Long term debt and capital lease obligation 5.35%182.48M5.35%182.48M7.22%203.87M-4.15%192.24M-12.36%175.37M-10.14%173.22M-10.14%173.22M-3.89%190.14M6.36%200.56M3.61%200.11M
-Long term debt 4.48%165.14M4.48%165.14M5.72%189.24M-7.04%176.35M-15.59%159.5M-12.92%158.06M-12.92%158.06M-3.49%178.99M7.71%189.69M3.84%188.96M
-Long term capital lease obligation 14.36%17.34M14.36%17.34M31.21%14.64M46.30%15.89M42.33%15.87M34.64%15.16M34.64%15.16M-9.87%11.15M-12.68%10.86M-0.17%11.15M
Non current deferred liabilities -35.94%1.26M-35.94%1.26M-23.83%2.88M-13.81%2.22M-22.05%2.09M-22.69%1.97M-22.69%1.97M-55.74%3.78M-74.55%2.57M-65.90%2.69M
Other non current liabilities 3.10%35.08M3.10%35.08M-3.13%35.89M-13.73%31.92M-11.39%32.77M4.90%34.03M4.90%34.03M11.05%37.05M15.47%37M21.53%36.98M
Total non current liabilities 4.59%218.83M4.59%218.83M5.05%242.64M-5.73%226.37M-12.32%210.24M-8.14%209.22M-8.14%209.22M-3.66%230.97M4.08%240.13M3.60%239.78M
Total liabilities 5.86%343.14M5.86%343.14M6.44%368.43M0.05%354.87M-7.58%327.79M-5.85%324.14M-5.85%324.14M-1.36%346.14M4.19%354.67M5.97%354.66M
Shareholders'equity
Share capital 24.13%499K24.13%499K24.68%480K20.78%465K23.78%406K31.80%402K31.80%402K27.48%385K27.48%385K8.61%328K
-common stock 24.13%499K24.13%499K24.68%480K20.78%465K23.78%406K31.80%402K31.80%402K27.48%385K27.48%385K8.61%328K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 168.64%6.85M168.64%6.85M119.47%2.96M52.95%-10.15M52.88%-13.17M65.50%-9.98M65.50%-9.98M42.59%-15.18M-33.71%-21.58M-69.63%-27.95M
Paid-in capital 2.40%256.86M2.40%256.86M2.11%255.3M2.15%253.88M1.74%251.63M1.48%250.83M1.48%250.83M1.60%250.02M1.41%248.52M1.31%247.33M
Gains losses not affecting retained earnings 31.80%-29.11M31.80%-29.11M-4.36%-31.33M17.08%-28.34M-23.45%-40.2M-50.63%-42.68M-50.63%-42.68M12.89%-30.02M-17.72%-34.18M-1.39%-32.57M
Total stockholders'equity 18.40%235.1M18.40%235.1M10.82%227.4M11.75%215.85M6.16%198.67M4.40%198.57M4.40%198.57M10.64%205.2M-3.52%193.15M-4.44%187.15M
Noncontrolling interests 65.44%541K65.44%541K24.48%422K0.93%327K5.00%336K5.14%327K5.14%327K10.78%339K-6.36%324K4.23%320K
Total equity 18.48%235.65M18.48%235.65M10.84%227.83M11.73%216.18M6.15%199M4.41%198.9M4.41%198.9M10.64%205.54M-3.52%193.47M-4.43%187.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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