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Mistras Group, Inc. (MG)

-NYSE
21.26 Up 0.14(0.66%) Sep 17, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,020  7,802  8,410  
Short Term Investments -   -   -  
Net Receivables141,107  111,847  106,400  
Inventory11,376  12,504  12,492  
Other Current Assets12,626  8,156  6,321  
Total Current Assets 175,129   140,309   133,623  
Long Term Investments -   -   -  
Property Plant and Equipment77,811  68,419  63,527  
Goodwill130,516  115,270  96,819  
Intangible Assets57,875  52,428  34,469  
Accumulated Amortization -   -   -  
Other Assets1,297  906  1,378  
Deferred Long Term Asset Charges1,344  665   -  
Total Assets 443,972   377,997   329,816  
Liabilities
Current Liabilities
Accounts Payable71,482  58,032  52,397  
Short/Current Long Term Debt15,309  14,184  11,922  
Other Current Liabilities -   -   -  
Total Current Liabilities 86,791   72,216   64,319  
Long Term Debt82,254  63,772  47,352  
Other Liabilities17,014  18,778  19,996  
Deferred Long Term Liability Charges15,521  12,951  4,901  
Minority Interest288  227  236  
Negative Goodwill -   -   -  
Total Liabilities 201,868   167,944   136,804  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock284  282  280  
Retained Earnings41,500  18,982  7,336  
Treasury Stock -   -   -  
Capital Surplus201,831  195,241  188,443  
Other Stockholder Equity(1,511)(4,452)(3,047)
Total Stockholder Equity 242,104   210,053   193,012  
Net Tangible Assets 53,713   42,355   61,724  

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