Mistras Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,802.00
10,020.00
10,555.00
19,154.00
27,541.00
25,544
Total Accounts Receivable
108,554.00
137,824.00
133,228.00
130,852.00
138,080.00
148,324
Inventories
12,504.00
11,376.00
10,841.00
10,017.00
10,503.00
13,053
Other Current Assets
10,777.00
15,909.00
16,842.00
22,629.00
18,884.00
15,870
Total Current Assets
139,637.00
175,129.00
171,466.00
182,652.00
195,008.00
202,791
Net Property, Plant & Equipment
68,419.00
77,811.00
79,256.00
73,149.00
87,143.00
93,895
Intangible Assets
167,698.00
188,391.00
217,690.00
209,947.00
267,177.00
390,654
Other Assets
906.00
1,297.00
2,107.00
2,593.00
3,507.00
4,767
Total Assets
376,660.00
443,972.00
471,727.00
469,427.00
554,441.00
694,037
ST Debt & Current Portion LT Debt
14,184.00
15,309.00
26,548.00
7,867.00
8,233.00
Accounts Payable
8,490.00
14,978.00
10,529.00
6,805.00
10,362.00
Income Tax Payable
1,703.00
1,854.00
532.00
4,342.00
6,069.00
Other Current Liabilities
47,839.00
54,650.00
55,914.00
58,697.00
65,561.00
Total Current Liabilities
72,216.00
86,791.00
93,523.00
77,711.00
90,225.00
Long-Term Debt
63,772.00
82,254.00
106,274.00
95,599.00
173,258.00
Provision for Risks & Charges
-
1,016.00
-
-
-
Deferred Taxes
11,614.00
14,177.00
15,776.00
16,498.00
7,397.00
Other Liabilities
18,778.00
15,998.00
9,934.00
7,789.00
11,163.00
Total Liabilities
166,380.00
201,580.00
226,715.00
198,683.00
283,649.00
Common Equity (Total)
210,053.00
242,104.00
244,819.00
270,582.00
270,619.00
Total Shareholders' Equity
210,053.00
242,104.00
244,819.00
270,582.00
270,619.00
Total Equity
210,280.00
242,392.00
245,012.00
270,744.00
270,792.00
Liabilities & Shareholders' Equity
376,660.00
443,972.00
471,727.00
469,427.00
554,441.00
Accumulated Minority Interest
227.00
288.00
193.00
162.00
173.00
About Mistras Group
View Profile
