Mistras Group, Inc. (MG) Balance Sheet
As of 2026-06-30 (10-Q), Mistras Group, Inc. (MG) reported total assets of $584.1M, total liabilities of $343.9M and shareholders' equity of $240.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $22.0M. Long-term debt: $159.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 685.7M
- P/E TTM
- 25.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.4 | 7.8 | 10.0 | 10.6 | 21.2 | 19.2 | 27.5 | 25.5 | 15.0 | 25.8 | 24.1 | 20.5 | 17.6 | 18.3 | 28.0 | 22.0 | |
| Receivables | 104.5 | 108.6 | 137.8 | 133.2 | 137.9 | 130.9 | 138.1 | 148.3 | 136.0 | 107.6 | 109.5 | 123.7 | 132.8 | 127.3 | 154.7 | 161.8 | |
| Inventory | 12.5 | 12.5 | 11.4 | 10.8 | 9.9 | 10.0 | 10.5 | 13.1 | 13.4 | 13.1 | 12.7 | 13.6 | 15.3 | 14.5 | 14.0 | 16.7 | |
| Current assets | 133.6 | 140.3 | 175.1 | 171.5 | 187.9 | 182.7 | 195.0 | 202.8 | 179.2 | 162.6 | 161.3 | 167.9 | 180.4 | 172.5 | 216.2 | 218.5 | |
| Total assets | 329.8 | 378.0 | 444.0 | 471.7 | 482.7 | 469.4 | 554.4 | 694.0 | 719.9 | 583.3 | 562.2 | 534.9 | 534.8 | 523.0 | 578.8 | 584.1 | |
| Current liabilities | 64.3 | 72.2 | 86.8 | 93.5 | 96.9 | 77.7 | 90.2 | 100.5 | 109.2 | 109.8 | 121.4 | 103.7 | 116.5 | 114.9 | 124.3 | 127.5 | |
| Long-term debt | 34.3 | 52.8 | 68.6 | 95.6 | 72.5 | 85.9 | 164.5 | 283.8 | 248.1 | 209.5 | 182.4 | 183.8 | 181.5 | 158.1 | 165.1 | 159.3 | |
| Short-term debt | 6.0 | 7.4 | 8.1 | 17.9 | 12.6 | 1.4 | 2.4 | 6.8 | 6.6 | 10.7 | 20.2 | 7.4 | 8.9 | 11.6 | 12.8 | 12.8 | |
| Total liabilities | 136.6 | 167.7 | 201.6 | 226.7 | 206.4 | 198.7 | 283.6 | 423.0 | 433.9 | 386.1 | 361.3 | 336.2 | 344.3 | 324.1 | 343.1 | 343.9 | |
| Shareholders' equity | 193.0 | 210.1 | 242.1 | 244.8 | 276.2 | 270.6 | 270.6 | 270.9 | 285.8 | 197.0 | 200.7 | 198.5 | 190.2 | 198.6 | 235.1 | 240.0 |
USD millions · SEC XBRL
Mistras Group, Inc. — questions
- How much cash does Mistras Group, Inc. have?
- $22.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Mistras Group, Inc. have?
- $159.3M of long-term debt and $12.8M due within a year as of 2026-06-30.
- What are Mistras Group, Inc.'s total assets?
- $584.1M as of 2026-06-30.
- What is Mistras Group, Inc.'s shareholders' equity?
- $240.0M as of 2026-06-30.
Every figure on this page comes from Mistras Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.