Mistras Balance Sheet (2010-2025) | MG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	24.18M	19.90M	22.60M	24.11M	19.92M	18.61M	18.08M	20.49M	16.72M	18.00M	12.75M	17.65M	16.86M	17.18M	20.36M	18.32M	18.54M	19.96M	27.80M	28.01M
Cash & Current Investments (Quarter)	24.18M	19.90M	22.60M	24.11M	19.92M	18.61M	18.08M	20.49M	16.72M	18.00M	12.75M	17.65M	16.86M	17.18M	20.36M	18.32M	18.54M	19.96M	27.80M	28.01M
Receivables - Net (Quarter)	111.96M	122.89M	135.64M	109.51M	130.50M	133.60M	131.40M	127.77M	120.42M	118.77M	136.36M	132.85M	140.40M	149.96M	144.10M	108.56M	131.29M	159.82M	140.19M	154.67M
Receivables - Other (Quarter)	19.80M	19.30M	21.00M	11.90M	23.70M	18.80M	22.90M	13.50M	21.60M	20.50M	27.80M	18.50M	36.50M	29.70M	30.30M	21.33M	34.40M	41.00M	37.84M
Receivables (Quarter)	131.76M	142.19M	156.64M	121.41M	154.20M	152.40M	154.30M	141.27M	142.03M	139.27M	164.16M	151.35M	176.90M	179.66M	174.40M	129.89M	165.69M	200.82M	178.03M	154.67M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	13.15M	12.84M	12.18M	12.69M	12.59M	12.97M	13.26M	13.56M	14.76M	16.07M	15.78M	15.28M	15.08M	14.94M	14.51M	14.48M	14.14M	15.12M	14.79M	14.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.68M	15.84M	17.50M	15.03M	11.71M	11.77M	11.69M	10.18M	14.01M	17.99M	18.26M	14.58M	14.63M	11.38M	14.35M	12.39M	15.10M	18.41M	20.11M	19.51M
Current Assets (Quarter)	169.97M	171.51M	179.98M	161.34M	171.30M	172.92M	174.43M	167.88M	165.91M	170.83M	183.15M	180.36M	186.97M	193.46M	193.33M	172.47M	175.97M	213.31M	237.50M	216.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	90.24M	91.90M	90.37M	86.58M	83.69M	80.58M	76.13M	77.56M	78.82M	81.30M	79.76M	80.97M	79.70M	78.78M	79.85M	80.89M	82.80M	85.91M	87.66M	93.16M
Goodwill (Quarter)	206.66M	208.18M	205.66M	205.44M	206.41M	203.11M	197.43M	199.63M	199.96M	201.59M	185.52M	187.35M	185.73M	184.99M	185.87M	181.44M	181.53M	185.12M	183.72M	184.83M
Intangibles (Quarter)	66.22M	64.61M	61.70M	59.38M	57.48M	54.28M	50.34M	49.02M	47.36M	46.15M	44.47M	43.99M	42.66M	41.71M	41.50M	39.71M	39.19M	39.57M	38.45M	38.41M
Goodwill & Intangibles (Quarter)	272.88M	272.78M	267.35M	264.82M	263.89M	257.38M	247.77M	248.65M	247.32M	247.73M	229.99M	231.35M	228.39M	226.70M	227.38M	221.15M	220.72M	224.70M	222.18M	223.24M
Long-Term Deferred Tax (Quarter)	2.06M	2.55M	2.68M	2.17M	2.23M	1.23M	0.59M	0.78M	0.33M	0.92M	2.23M	2.32M	2.65M	3.66M	5.64M	6.27M	6.35M	6.69M	5.07M	5.38M
Other Non-Current Assets (Quarter)	49.25M	48.64M	46.85M	47.28M	47.12M	43.42M	41.52M	40.03M	38.45M	40.17M	41.56M	39.78M	44.42M	45.54M	45.48M	42.26M	40.95M	40.44M	43.86M	40.81M
Non-Current Assets (Quarter)	414.43M	415.87M	407.25M	400.86M	396.92M	382.63M	366.01M	367.02M	364.91M	370.12M	353.54M	354.42M	355.16M	354.68M	358.35M	350.57M	350.82M	357.74M	358.76M	362.59M
Assets (Quarter)	584.40M	587.38M	587.23M	562.20M	568.23M	555.54M	540.45M	534.90M	530.82M	540.95M	536.69M	534.78M	542.13M	548.15M	551.68M	523.04M	526.79M	571.04M	596.26M	578.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.05M	18.02M	13.34M	12.87M	12.42M	17.33M	12.80M	12.53M	13.64M	17.01M	14.63M	17.03M	15.63M	13.76M	13.27M	11.13M	13.38M	18.24M	18.38M	14.94M
Payables (Quarter)	15.05M	18.02M	13.34M	12.87M	12.42M	17.33M	12.80M	12.53M	13.64M	17.01M	14.63M	17.03M	15.63M	13.76M	13.27M	11.13M	13.38M	18.24M	18.38M	14.94M
Accumulated Expenses (Quarter)	83.63M	87.47M	88.31M	83.86M		84.83M	83.07M	77.84M	77.13M	78.97M	81.85M	84.33M	84.47M	85.73M	85.62M	85.23M	85.48M	90.48M	87.86M	88.03M
Other Accumulated Expenses (Quarter)				25.46M	27.37M
Short term Debt (Quarter)	11.14M	17.84M	18.99M	20.16M	21.34M	21.23M	7.37M	7.42M	7.37M	7.55M	8.40M	8.90M	9.46M	10.02M	10.71M	11.59M	12.37M	13.07M	13.04M	12.85M
Current Leases (Quarter)	3.73M	3.81M	3.77M	3.77M	3.77M	3.84M	3.97M	4.20M	4.75M	5.19M	5.25M	5.16M	4.91M	4.64M	4.59M	5.32M	5.74M	5.68M	6.08M	7.03M
Current Taxes (Quarter)	2.46M	1.27M	1.68M	0.76M	1.22M	0.15M	0.30M	1.73M	0.33M	0.98M	1.02M	1.10M	0.41M	0.39M	0.96M	1.66M	0.57M	1.03M	0.44M	1.47M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	116.01M	128.40M	126.09M	121.42M	126.22M	127.38M	107.51M	103.73M	103.22M	109.70M	111.16M	116.52M	114.88M	114.55M	115.16M	114.92M	117.55M	128.49M	125.79M	124.31M
Non-Current Liabilities
Capital Leases (Quarter)	10.63M	10.59M	10.34M	9.75M	9.55M	9.44M	9.38M	10.04M	11.17M	12.44M	12.38M	11.26M	11.15M	10.86M	11.15M	15.16M	15.87M	15.89M	14.63M	17.34M
Non-Current Debt (Quarter)	211.16M	193.33M	196.87M	182.40M	187.48M	179.16M	193.85M	183.83M	181.97M	176.12M	185.47M	181.50M	188.96M	189.69M	178.99M	158.06M	159.50M	176.34M	189.24M	165.14M
Minority Interest (Quarter)	0.20M	0.21M	0.22M	0.23M	0.24M	0.26M	0.28M	0.30M	0.31M	0.35M	0.31M	0.31M	0.32M	0.32M	0.34M	0.33M	0.34M	0.33M	0.42M	0.54M
Non-Current Deferred Tax Liability (Quarter)	9.09M	8.62M	9.20M	8.38M	8.66M	8.57M	8.79M	27.70M	7.87M	10.10M	8.54M	27.37M	2.69M	2.57M	3.78M	1.97M	2.09M	2.22M	2.88M	1.26M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	45.46M	44.78M	43.71M	39.33M	39.24M	36.73M	33.87M	32.27M	30.43M	32.04M	33.36M	32.44M	36.98M	37.00M	37.05M	34.03M	32.77M	31.92M	35.89M	35.08M
Total Non-Current Liabilities (Quarter)	346.90M	340.95M	342.49M	321.95M	331.91M	324.55M	319.52M	303.88M	304.24M	308.37M	317.54M	311.83M	317.68M	317.67M	309.09M	290.12M	295.02M	322.95M	332.54M	308.06M
Total Liabilities (Quarter)	392.36M	385.73M	386.20M	361.28M	371.14M	361.28M	353.39M	336.15M	334.67M	340.41M	350.91M	344.27M	354.66M	354.67M	346.14M	324.14M	327.79M	354.87M	368.43M	343.14M
Shareholder's Equity
Total Debt (Quarter)	222.31M	211.17M	215.85M	202.56M	208.81M	200.39M	201.21M	191.25M	189.34M	183.67M	193.87M	190.40M	198.43M	199.71M	189.70M	169.65M	171.87M	189.41M	202.27M	177.99M
Common Equity (Quarter)	192.04M	201.65M	201.03M	200.91M	197.09M	194.26M	187.06M	198.75M	196.15M	200.53M	185.78M	190.50M	187.47M	193.47M	205.54M	198.90M	199.00M	216.18M	227.40M	235.10M
Shareholder's Equity (Quarter)	192.04M	201.65M	201.03M	200.91M	197.09M	194.26M	187.06M	198.75M	196.15M	200.53M	185.78M	190.50M	187.47M	193.47M	205.54M	198.57M	199.00M	216.18M	227.40M	235.65M
Liabilities and Shareholders Equity (Quarter)	584.40M	587.38M	587.23M	562.20M	568.23M	555.54M	540.45M	534.90M	530.82M	540.95M	536.69M	534.78M	542.13M	548.15M	551.68M	523.04M	526.79M	571.04M	596.26M	578.78M
Treasury Shares (Quarter)	1.47M	1.33M	0.30M	0.39M	1.65M	1.54M	1.51M	1.42M	1.60M	1.47M	1.46M	1.18M	1.41M	1.39M	1.27M	1.23M	1.09M	0.85M	0.40M	0.79M
Retained Earnings (Quarter)	-16.65M	-13.71M	-19.18M	-20.31M	-23.35M	-18.71M	-14.34M	-11.49M	-32.12M	-16.14M	-34.46M	-28.94M	-27.95M	-21.58M	-30.02M	-42.68M	-40.20M	-10.15M	2.96M	6.85M

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Mistras Balance Sheet (2010-2025) | MG

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