Mistras Balance Sheet (2009-2025) | MG

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.26M5.67M6.04M14.55M13.71M16.04M13.86M6.77M6.56M10.88M6.49M5.32M7.93M8.41M7.33M7.99M8.90M7.80M6.93M16.24M9.95M10.02M12.50M19.60M13.38M10.55M11.69M10.58M18.09M21.19M14.94M26.26M27.59M26.78M26.86M27.54M33.13M17.53M17.07M25.54M24.60M12.50M14.37M15.02M17.03M22.59M22.12M25.76M24.20M19.94M22.60M24.11M19.92M18.61M18.08M20.49M16.72M18.00M12.75M17.65M16.86M17.18M20.36M18.32M18.54M19.96M27.80M
Cash & Current Investments 3.26M5.67M6.04M14.55M13.71M16.04M13.86M6.77M6.56M10.88M6.49M5.32M7.93M8.41M7.33M7.99M8.90M7.80M6.93M16.24M9.95M10.02M12.50M19.60M13.38M10.55M11.69M10.58M18.09M21.19M14.94M26.26M27.59M26.78M26.86M27.54M33.13M17.53M17.07M25.54M24.60M12.50M14.37M15.02M17.03M22.59M22.12M25.76M24.20M19.94M22.60M24.11M19.92M18.61M18.08M20.49M16.72M18.00M12.75M17.65M16.86M17.18M20.36M18.32M18.54M19.96M27.80M
Receivables - Net 39.51M38.88M49.30M78.03M72.71M102.78M95.26M106.82M89.70M108.33M110.33M110.44M108.22M124.62M128.36M140.12M145.25M164.89M125.55M136.21M137.34M149.17M128.60M137.91M134.14M141.37M128.06M133.27M144.50M138.08M142.47M147.65M159.21M148.32M138.50M160.98M148.02M1.40M125.13M111.66M122.52M115.84M120.19M131.04M135.64M112.74M130.50M133.60M131.40M127.77M120.42M118.77M138.29M134.50M142.25M149.96M144.10M127.28M131.29M162.73M174.79M
Receivables - Other 4.00M8.10M11.00M16.90M15.00M18.80M14.40M23.60M28.80M16.10M25.90M25.60M32.30M22.20M19.10M16.60M20.50M11.90M19.80M19.30M21.00M11.90M23.70M18.80M22.90M13.50M21.60M20.50M27.80M18.50M36.50M29.70M30.30M21.33M34.40M41.00M37.84M
Receivables 39.51M38.88M49.30M78.03M72.71M102.78M95.26M110.82M89.70M108.33M110.33M118.54M108.22M135.62M128.36M157.02M145.25M164.89M125.55M151.21M137.34M149.17M128.60M156.71M134.14M141.37M128.06M133.27M144.50M152.48M142.47M171.25M188.01M164.42M164.41M186.58M180.32M23.60M144.23M128.26M143.01M127.74M139.99M150.34M156.64M124.64M154.20M152.40M154.30M141.27M142.03M139.27M166.09M153.00M178.75M179.66M174.40M148.61M165.69M203.73M212.63M
Raw Materials 3.05M3.10M3.24M3.23M3.33M3.44M3.33M3.41M3.66M3.81M5.11M6.97M
Work In Process 2.23M2.53M2.34M2.59M2.31M2.00M2.21M2.46M2.07M1.75M1.19M1.02M
Finished Goods 14.13M4.43M15.86M4.29M3.58M3.62M3.79M4.36M4.58M4.04M3.43M3.46M3.73M2.75M2.64M
Inventory -0.72M0.24M12.47M13.22M0.39M9.83M10.23M11.00M13.17M12.49M11.77M11.54M12.13M12.50M12.98M12.83M12.52M11.38M11.54M12.19M12.29M10.84M10.82M9.68M9.88M9.92M10.05M10.40M10.59M10.95M11.24M10.50M11.01M11.58M11.13M13.05M13.57M13.69M13.42M13.41M13.51M14.27M14.90M13.13M13.15M12.84M12.18M12.69M12.59M12.97M13.26M13.56M14.76M16.07M15.78M15.28M15.08M14.94M14.51M14.48M14.14M15.12M14.79M
Current Deferred Tax Assets 1.28M1.28M1.28M1.32M1.89M1.86M1.88M1.89M3.29M2.71M2.65M3.03M3.28M3.84M3.77M3.89M5.14M5.02M4.82M4.74M6.22M6.10M6.17M
Prepaid Assets -0.41M5.39M6.00M-1.20M6.76M6.83M8.30M9.35M6.32M5.19M7.65M12.76M8.16M8.81M10.94M14.64M12.63M13.13M15.54M16.31M11.70M9.66M12.18M13.26M12.71M12.49M16.76M14.77M16.53M16.08M18.88M18.20M18.00M15.61M15.87M21.03M16.77M17.14M14.73M13.15M13.04M16.70M16.07M20.68M15.84M17.50M15.03M11.71M11.77M11.69M10.18M14.01M17.99M18.26M14.58M14.63M11.38M14.35M12.39M15.10M18.41M20.11M
Current Assets 63.67M64.92M84.68M106.78M97.53M132.38M127.04M133.62M113.78M134.95M144.37M140.31M137.69M165.07M166.44M175.13M183.65M215.99M171.42M171.47M171.25M186.43M174.58M187.95M177.71M200.96M177.17M183.48M194.37M195.01M201.20M191.31M199.43M202.79M197.71M197.99M192.95M179.16M168.82M153.60M167.81M162.59M169.97M171.51M179.98M161.34M171.30M172.92M174.43M167.88M165.91M170.83M183.15M180.36M186.97M193.46M193.33M172.47M175.97M213.31M237.50M
Non-Current Assets
Property, Plant & Equipment (Net) 33.59M37.91M37.40M49.17M52.75M54.22M58.57M63.53M62.18M69.80M69.85M68.42M68.08M70.52M74.43M77.81M85.32M82.27M80.12M79.26M77.67M76.43M75.67M78.68M76.66M74.58M72.90M76.22M77.17M87.14M88.03M87.22M86.41M93.89M93.92M95.44M95.50M98.61M94.97M93.24M91.77M92.68M90.24M91.90M90.37M86.58M83.69M80.58M76.13M77.56M78.82M81.30M79.76M80.97M79.70M78.78M79.85M80.89M82.80M85.91M87.66M
Goodwill 2.66M43.67M5.07M5.07M-2.61M7.13M8.88M64.15M68.97M71.81M80.05M96.82M95.69M117.33M125.53M115.27M115.33M118.68M132.32M130.52M43.90M169.09M45.20M166.41M165.22M167.65M166.72M169.22M169.19M171.06M173.91M176.23M165.70M203.44M202.10M199.66M199.62M279.26M280.70M283.02M1.74M282.41M196.29M199.28M201.62M206.01M206.66M208.18M205.66M205.44M206.41M203.11M197.43M199.63M199.96M201.59M185.52M187.35M185.73M184.99M185.87M181.44M181.53M185.12M183.72M
Intangibles 3.61M19.55M17.25M4.31M27.30M28.16M27.83M33.56M11.93M32.48M58.20M56.43M52.43M50.56M99.40M52.18M57.88M68.61M61.54M56.15M51.28M48.84M46.76M44.33M43.49M41.51M42.14M41.23M40.50M42.24M63.74M62.47M59.17M56.52M111.39M109.06M107.75M106.89M109.54M72.02M70.85M69.39M68.64M66.22M64.61M61.70M59.38M57.48M54.28M50.34M49.02M47.36M46.15M44.47M43.99M42.66M41.71M41.50M39.71M39.19M39.57M38.45M
Goodwill & Intangibles 6.26M63.22M5.07M22.31M1.70M7.13M8.88M91.45M97.13M99.64M113.61M108.75M128.17M175.53M181.96M167.70M165.88M218.08M184.50M188.39M112.51M230.63M101.35M217.69M214.05M214.41M211.05M212.71M210.71M213.20M215.13M216.73M207.95M267.18M264.56M258.83M256.14M390.65M389.75M390.77M108.63M391.95M268.31M270.12M271.01M274.65M272.88M272.78M267.35M264.82M263.89M257.38M247.77M248.65M247.32M247.73M229.99M231.35M228.39M226.70M227.38M221.15M220.72M224.70M222.18M
Long-Term Deferred Tax -0.26M7.47M1.54M1.07M-0.06M8.91M0.01M0.04M9.83M0.67M14.48M1.32M1.30M1.21M15.03M0.85M0.83M0.80M1.00M0.97M0.95M1.90M2.08M2.11M1.61M1.63M1.55M1.53M1.93M2.86M2.88M2.78M1.79M1.91M1.78M1.81M2.07M2.06M2.55M2.68M2.17M2.23M1.23M0.59M0.78M0.33M0.92M2.23M2.32M2.65M3.66M5.64M6.27M6.35M6.69M5.07M
Other Non-Current Assets 0.36M3.42M5.07M2.18M1.24M1.10M1.32M1.51M1.38M0.70M0.75M0.74M0.91M1.02M1.31M1.35M1.30M1.47M1.89M1.89M2.11M2.09M1.98M1.86M2.34M2.22M2.48M2.63M2.71M2.83M3.51M4.81M5.09M4.63M4.77M41.20M46.38M46.78M48.38M49.54M48.94M48.37M51.33M49.25M48.64M46.85M47.28M47.12M43.42M41.52M40.03M38.45M40.17M41.56M39.78M44.42M45.54M45.48M42.26M40.95M40.44M43.86M
Non-Current Assets 89.76M106.20M100.72M141.86M150.99M155.18M173.69M194.81M190.35M245.32M252.54M236.12M234.98M250.79M260.28M268.84M327.61M316.08M305.91M300.26M294.66M293.64M289.38M294.73M290.57M291.21M292.56M297.75M290.06M359.43M359.04M352.68M348.71M491.25M527.73M535.48M535.08M540.72M414.73M414.08M412.97M420.73M414.43M415.87M407.25M400.86M396.92M382.63M366.01M367.02M364.91M370.12M353.54M354.42M355.16M354.68M358.35M350.57M350.82M357.74M358.76M
Assets 153.43M171.12M187.94M185.40M188.63M188.31M207.11M207.00M248.64M248.52M287.56M300.73M329.82M304.82M381.03M396.91M378.00M372.67M415.87M426.72M443.97M511.25M532.07M477.33M471.73M465.92M480.06M463.96M482.68M468.28M492.17M469.73M481.23M484.42M554.44M560.24M543.99M548.15M694.04M725.44M733.47M728.03M719.88M583.54M567.68M580.77M583.31M584.40M587.38M587.23M562.20M568.23M555.54M540.45M534.90M530.82M540.95M536.69M534.78M542.13M548.15M551.68M523.04M526.79M571.04M596.26M
Liabilities
Current Liabilities
Accounts Payables 6.66M5.58M6.17M7.14M11.94M8.00M8.94M8.30M8.49M8.48M11.27M11.08M14.98M14.85M15.56M8.95M10.53M10.07M9.17M10.24M10.80M8.67M8.11M9.35M9.34M8.93M10.36M9.74M14.63M12.94M13.86M13.28M18.84M13.43M15.03M13.11M8.24M12.59M14.24M15.05M18.02M13.34M12.87M87.47M17.33M12.80M12.53M13.64M17.01M14.63M17.03M15.63M13.76M13.27M11.13M13.38M18.24M18.38M
Notes Payables 11.02M12.15M
Payables 11.02M12.15M6.66M5.58M6.17M7.14M11.94M8.00M8.94M8.30M8.49M8.48M11.27M11.08M14.98M14.85M15.56M8.95M10.53M10.07M9.17M10.24M10.80M8.67M8.11M9.35M9.34M8.93M10.36M9.74M14.63M12.94M13.86M13.28M18.84M13.43M15.03M13.11M8.24M12.59M14.24M15.05M18.02M13.34M12.87M87.47M17.33M12.80M12.53M13.64M17.01M14.63M17.03M15.63M13.76M13.27M11.13M13.38M18.24M18.38M
Accumulated Expenses 2.97M0.24M-2.36M18.32M0.58M28.03M29.02M33.12M40.33M39.33M33.48M41.59M43.41M47.84M44.88M46.97M48.21M54.65M56.06M54.59M47.88M55.91M52.76M58.93M53.18M62.98M60.75M64.26M53.64M56.84M65.61M65.56M60.30M63.92M73.42M73.89M79.64M82.90M86.45M81.39M75.16M77.31M78.42M78.50M83.63M87.47M88.31M83.86M84.83M83.07M77.84M77.13M78.97M81.85M84.33M84.47M85.73M85.62M85.23M85.48M90.48M87.86M
Other Accumulated Expenses -0.79M-0.89M0.87M-0.42M10.70M9.51M10.74M10.38M12.74M14.88M15.51M15.11M17.32M16.89M25.46M27.37M
Short term Debt 14.39M14.15M7.73M6.80M6.30M6.58M5.56M4.77M7.23M6.55M5.73M5.96M5.97M5.59M7.95M7.73M7.42M7.41M7.90M7.54M8.06M22.54M17.99M16.91M17.90M16.35M13.77M12.49M12.55M2.09M2.03M1.77M2.12M2.49M2.36M2.00M2.23M2.23M6.83M6.79M7.06M6.56M6.59M7.24M8.73M9.89M10.68M11.14M17.84M18.99M20.16M21.34M21.23M7.37M7.42M7.37M7.55M8.40M8.90M9.46M10.02M10.71M11.59M12.37M13.07M13.04M
Current Leases 4.98M5.10M5.43M5.85M6.53M6.34M6.64M5.95M6.21M6.89M6.71M6.77M6.95M6.76M7.15M7.25M7.12M6.97M6.86M8.65M7.17M6.85M6.86M7.83M7.04M6.69M6.36M6.39M6.26M5.88M5.20M5.29M5.08M3.92M3.76M3.68M3.75M4.13M3.85M3.64M3.65M3.77M3.73M3.81M3.77M3.77M3.77M3.84M3.97M4.20M4.75M5.19M5.25M5.16M4.91M4.64M4.59M5.32M5.74M5.68M6.08M
Current Taxes 2.83M2.37M1.93M0.47M1.12M0.81M4.57M2.00M1.70M1.70M1.20M1.49M1.85M1.59M2.13M0.23M0.53M0.58M2.08M2.13M2.71M2.47M3.81M3.66M3.81M4.58M6.07M5.53M3.37M1.54M1.96M3.91M2.50M1.05M2.09M2.07M2.57M1.74M2.66M2.46M1.27M1.68M0.76M1.22M0.15M0.30M1.73M0.33M0.98M1.02M1.10M0.41M0.39M0.96M1.66M0.57M1.03M0.44M
Current Deferred Revenue 5.39M3.21M2.86M3.25M2.62M2.29M1.84M2.77M2.66M2.75M
Total Current Liabilities 44.11M43.69M40.96M50.59M50.04M53.29M60.55M64.32M54.09M69.94M68.15M72.22M69.40M74.10M75.46M86.79M102.16M97.24M80.83M93.52M86.93M90.81M84.90M96.88M81.02M84.90M74.76M78.50M87.86M90.22M82.77M89.43M95.21M100.47M107.38M114.97M111.24M109.24M101.42M100.49M106.28M109.85M116.01M128.40M126.09M121.42M126.22M127.38M107.51M103.73M103.22M109.70M111.16M116.52M114.88M114.55M115.16M114.92M117.55M128.49M125.79M
Non-Current Liabilities
Capital Leases 1.19M9.67M9.61M1.00M9.62M11.05M12.28M12.85M13.09M12.64M12.76M11.86M10.92M11.28M10.73M13.04M13.66M13.55M12.97M12.78M10.72M10.81M10.24M10.65M11.93M11.35M10.34M8.86M8.92M8.35M8.74M8.16M8.37M8.43M9.07M9.05M9.83M10.80M13.04M12.40M11.96M11.29M11.12M10.63M10.59M10.34M9.75M9.55M9.44M9.38M10.04M11.17M12.44M12.38M11.26M11.15M10.86M11.15M15.16M15.87M15.89M14.63M
Non-Current Debt 51.86M69.54M7.28M5.69M6.44M14.62M9.49M34.19M34.65M34.26M18.09M51.72M65.21M52.85M45.49M70.80M73.88M68.59M113.57M137.08M109.32M95.56M89.44M87.95M74.88M72.46M68.34M91.33M96.04M99.54M101.80M164.52M172.46M150.02M147.93M283.79M280.92M263.38M260.75M248.12M250.79M230.66M226.62M209.54M211.16M193.33M196.87M182.40M187.48M179.16M193.85M183.83M181.97M176.12M185.47M181.50M188.96M189.69M178.99M158.06M159.50M176.34M189.24M
Preferred Stock Liabilities 90.98M90.98M
Minority Interest -0.12M-0.12M0.33M0.29M0.25M0.28M0.24M0.25M0.27M0.27M0.23M0.22M0.25M0.27M0.29M0.29M0.28M0.22M0.19M0.10M0.11M0.12M0.12M0.13M0.16M0.17M0.17M0.19M0.17M0.19M0.18M0.18M0.18M0.19M0.20M0.19M0.20M0.18M0.17M0.21M0.20M0.20M0.21M0.22M0.23M0.24M0.26M0.28M0.30M0.31M0.35M0.31M0.31M0.32M0.32M0.34M0.33M0.34M0.33M0.42M
Non-Current Deferred Tax Liability -6.87M-8.79M2.86M2.92M2.92M2.42M4.90M5.49M13.90M14.58M12.95M12.65M12.63M13.86M15.52M22.31M20.37M20.63M16.98M18.19M18.25M19.15M18.33M19.44M19.67M12.02M12.86M9.24M19.45M9.14M9.25M11.83M33.37M24.57M25.04M27.46M43.37M6.76M6.57M4.22M31.80M9.09M8.62M9.20M29.72M8.66M8.57M8.79M27.70M7.87M10.10M8.54M27.37M2.69M2.57M3.78M1.97M2.09M2.22M2.88M
Other Non-Current Liabilities 1.25M1.62M0.69M0.69M0.70M3.45M3.72M3.70M5.20M20.00M17.78M23.35M21.45M18.78M17.05M17.76M19.15M17.01M16.15M14.70M11.69M9.93M8.73M8.48M7.48M6.79M7.14M7.68M8.18M8.16M9.51M11.36M11.34M9.06M6.48M6.48M34.43M38.98M39.43M42.16M40.42M41.52M46.84M47.36M45.46M44.78M43.71M39.33M39.24M36.73M33.87M32.27M30.43M32.04M33.36M32.44M36.98M37.00M37.05M34.03M32.77M31.92M35.89M
Total Non-Current Liabilities 106.71M124.33M-0.69M59.68M62.35M77.70M73.50M102.68M110.46M116.57M90.31M148.32M159.80M148.94M138.83M168.25M176.25M184.57M251.58M267.66M223.56M216.78M205.38M207.24M189.58M199.59M180.15M206.24M191.69M199.82M207.25M272.29M272.54M257.07M263.39M416.48M421.91M413.22M410.25M391.69M371.37M349.69M348.41M338.74M346.90M340.95M342.49M321.95M331.91M324.55M319.52M303.88M304.24M308.37M317.54M311.83M317.68M317.67M309.09M290.12M295.02M322.95M332.54M
Total Liabilities 107.96M125.95M60.37M58.08M55.55M66.81M63.05M81.15M77.22M106.38M115.66M136.57M108.09M171.67M181.25M167.72M155.88M186.01M195.40M201.58M267.73M282.36M235.24M226.72M214.11M215.72M197.06M206.39M187.29M213.92M199.87M207.98M216.76M283.65M283.88M266.13M269.87M422.96M456.34M452.19M449.68M433.86M411.79M391.21M395.25M386.09M392.36M385.73M386.20M361.28M371.14M361.28M353.39M336.15M334.67M340.41M350.91M344.27M354.66M354.67M346.14M324.14M327.79M354.87M368.43M
Shareholder's Equity
Total Debt 66.25M83.69M7.73M14.08M11.99M13.02M5.56M4.77M21.85M16.05M39.92M40.61M40.23M23.68M59.66M72.94M60.27M52.90M78.70M81.42M76.65M136.11M155.07M126.23M113.46M105.80M101.72M87.37M85.01M70.43M93.36M97.81M101.66M104.29M166.88M174.46M152.25M150.15M290.62M287.71M270.44M267.32M254.71M258.03M239.40M236.51M220.22M222.31M211.17M215.85M202.56M208.81M200.39M201.21M191.25M189.34M183.67M193.87M190.40M198.43M199.71M189.70M169.65M171.87M189.41M202.27M
Common Equity -47.67M-45.82M130.55M132.76M140.30M143.95M167.49M171.29M181.18M185.07M193.25M196.74M209.36M215.67M210.28M216.79M229.85M231.32M242.39M243.52M249.71M242.09M245.01M251.81M264.34M266.89M276.29M281.00M278.25M269.86M273.25M267.66M270.79M276.36M277.85M278.28M271.07M269.10M281.28M278.35M286.02M171.75M176.46M185.53M197.22M192.04M201.65M201.03M200.91M197.09M194.26M187.06M198.75M196.15M200.53M185.78M190.50M187.47M193.47M205.54M198.90M199.00M216.18M227.83M
Shareholder's Equity -47.67M125.03M130.55M132.76M140.30M143.95M167.49M171.29M181.18M185.07M193.25M196.74M209.36M215.67M210.28M216.79M229.85M231.32M242.39M243.52M249.71M242.09M245.01M251.81M264.34M266.89M276.29M281.00M278.25M269.86M273.25M267.66M270.79M276.36M277.85M278.28M271.07M269.10M281.28M278.35M286.02M171.75M176.46M185.53M197.22M192.04M201.65M201.03M200.91M197.09M194.26M187.06M198.75M196.15M200.53M185.78M190.50M187.47M193.47M205.54M198.90M199.00M216.18M227.83M
Liabilities and Shareholders Equity 153.43M171.12M187.94M185.40M188.63M188.31M207.11M207.00M248.64M248.52M287.56M300.73M329.82M304.82M381.03M396.91M378.00M372.67M415.87M426.72M443.97M511.25M532.07M477.33M471.73M465.92M480.06M463.96M482.68M468.28M492.17M469.73M481.23M484.42M554.44M560.24M543.99M548.15M694.04M725.44M733.47M728.03M719.88M583.54M567.68M580.77M583.31M584.40M587.38M587.23M562.20M568.23M555.54M540.45M534.90M530.82M540.95M536.69M534.78M542.13M548.15M551.68M523.04M526.79M571.04M596.26M
Treasury Shares 0.56M0.57M0.55M0.56M0.63M0.42M0.42M0.42M0.56M0.53M0.60M0.23M0.57M0.61M0.57M0.56M0.96M0.49M0.53M0.72M0.68M0.55M0.44M0.72M0.68M0.59M0.56M0.44M0.96M0.90M1.08M1.47M1.33M1.31M1.21M1.65M1.54M1.51M1.42M1.60M1.47M1.46M1.18M1.41M1.39M1.27M1.23M1.09M0.85M0.82M
Retained Earnings -1.58M-0.84M-0.94M-14.02M-10.79M-2.83M-1.68M7.34M11.62M20.78M23.53M18.98M24.62M33.88M35.08M41.50M43.17M53.59M55.41M57.58M64.45M75.87M79.46M82.23M88.83M96.10M93.50M95.71M88.74M64.72M67.62M73.62M72.61M71.55M66.26M73.69M76.78M77.61M-38.29M-32.17M-26.21M-21.85M-27.21M-21.27M-19.18M-20.31M-23.35M-28.29M-41.28M-33.39M-32.12M-29.04M-34.46M-28.94M-32.56M-34.18M-30.02M-42.68M-40.20M-28.34M-31.33M