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Mistras Group, Inc. (MG)

-NYSE
20.97 Down 0.78(3.59%) Feb 5, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,555  10,020  7,802  
Short Term Investments -   -   -  
Net Receivables138,372  141,107  111,847  
Inventory10,841  11,376  12,504  
Other Current Assets11,698  12,626  8,156  
Total Current Assets 171,466   175,129   140,309  
Long Term Investments -   -   -  
Property Plant and Equipment79,256  77,811  68,419  
Goodwill166,414  130,516  115,270  
Intangible Assets51,276  57,875  52,428  
Accumulated Amortization -   -   -  
Other Assets2,107  1,297  906  
Deferred Long Term Asset Charges1,208  1,344  665  
Total Assets 471,727   443,972   377,997  
Liabilities
Current Liabilities
Accounts Payable66,975  71,482  58,032  
Short/Current Long Term Debt26,548  15,309  14,184  
Other Current Liabilities -   -   -  
Total Current Liabilities 93,523   86,791   72,216  
Long Term Debt106,274  82,254  63,772  
Other Liabilities9,934  17,014  18,778  
Deferred Long Term Liability Charges16,984  15,521  12,951  
Minority Interest193  288  227  
Negative Goodwill -   -   -  
Total Liabilities 226,908   201,868   167,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock287  284  282  
Retained Earnings57,581  41,500  18,982  
Treasury Stock -   -   -  
Capital Surplus208,064  201,831  195,241  
Other Stockholder Equity(21,113)(1,511)(4,452)
Total Stockholder Equity 244,819   242,104   210,053  
Net Tangible Assets 27,129   53,713   42,355  

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