Mistras Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mistras Group's balance sheet done over the years? Its assets were worth $534,775,999 last year, which is less than in the previous period. 64% of Mistras Group’s total assets is currently financed by debt. Its liabilities reached the amount of $344,273,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 443972000 | 201.58M | 45.4% |
|---|---|---|---|
| 2015 | 471727000 | 226.71M | 48.06% |
| 2016 | 482675000 | 206.38M | 42.76% |
| 2017 | 554441000 | 283.64M | 51.16% |
| 2018 | 694037000 | 422.96M | 60.94% |
| 2019 | 719878000 | 433.85M | 60.27% |
| 2020 | 583313000 | 386.09M | 66.19% |
| 2021 | 562195000 | 361.28M | 64.26% |
| 2022 | 534904000 | 336.15M | 62.84% |
| 2023 | 534775999 | 344.27M | 64.38% |
MG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.64M | 20.48M | 24.11M | 25.76M | 15.01M | 25.54M | 27.54M | 21.18M | 10.55M | 10.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.84M | 123.65M | 109.51M | 107.62M | 135.99M | 148.32M | 138.08M | 137.91M | 133.22M | 133.22M |
Inventory | 15.28M | 13.55M | 12.68M | 13.13M | 13.41M | 13.05M | 10.50M | 9.91M | 10.84M | 11.37M |
Other current assets | 14.58M | 10.18M | 15.03M | 16.06M | 14.72M | 15.87M | 37.76M | 12.71M | 16.84M | 16.84M |
Total current assets | 180.35M | 167.88M | 161.33M | 162.58M | 179.15M | 202.79M | 195.00M | 187.94M | 171.46M | 175.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.48M | 77.56M | 86.57M | 92.68M | 98.60M | 93.89M | 87.14M | 78.67M | 79.25M | 77.81M |
Goodwill | 187.35M | 199.63M | 205.43M | 206.00M | 282.41M | 279.25M | 203.43M | 169.22M | 166.41M | 130.51M |
Intangible assets | 43.99M | 49.01M | 59.38M | 68.64M | 109.53M | 111.39M | 63.73M | 43.49M | 51.27M | 57.87M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.27M | 40.03M | 47.28M | 51.32M | 48.38M | 4.76M | 3.50M | 2.34M | 2.10M | 1.29M |
Total non-current assets | 354.41M | 367.02M | 400.85M | 420.72M | 540.72M | 491.24M | 359.43M | 294.72M | 300.26M | 268.84M |
Total assets | 534.77M | 534.90M | 562.19M | 583.31M | 719.87M | 694.03M | 554.44M | 482.67M | 471.72M | 443.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.13M | 7.52M | 6.20M | 6.53M | 5.86M | 5.04M | 6.33M | 3.33M | 3.84M | 2.65M |
Short term debt | 24.74M | 11.62M | 23.92M | 14.44M | 10.72M | 10.75M | 14.10M | 20.38M | 26.54M | 26.54M |
Total current liabilities | 116.52M | 103.72M | 121.41M | 109.84M | 109.24M | 100.47M | 90.22M | 96.87M | 93.52M | 86.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 220.97M | 193.87M | 192.15M | 220.65M | 261.16M | 292.86M | 173.25M | 84.38M | 106.27M | 106.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.21M | 25.99M | 39.32M | 47.35M | 42.16M | 6.48M | 11.36M | 6.79M | 26.91M | -8.46M |
Total non-current liabilities | 227.75M | 232.42M | 239.86M | 276.24M | 324.61M | 322.49M | 193.42M | 109.51M | 133.19M | 114.78M |
Total liabilities | 344.27M | 336.15M | 361.28M | 386.09M | 433.85M | 422.96M | 283.64M | 206.38M | 226.71M | 201.58M |
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