Mistras group, inc. (MG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Current Assets
Cash and cash equivalents

17,027

15,016

14,372

12,501

24,600

25,544

17,073

17,530

33,132

27,541

26,863

26,784

27,592

19,154

26,261

14,940

21,188

18,095

10,579

11,686

10,555

13,385

19,599

12,496

10,020

9,950

16,240

6,933

7,802

8,903

7,985

7,329

8,410

7,931

5,319

6,491

10,879

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,700

-

-

Accounts receivable, net

125,130

135,997

148,024

155,043

138,505

148,324

155,615

144,200

138,858

138,080

140,189

129,221

124,221

130,852

141,367

134,138

137,913

128,605

149,173

134,065

133,228

125,548

164,888

142,643

137,824

126,304

122,418

106,258

108,554

108,686

105,901

87,627

104,515

95,257

102,782

72,706

78,031

Inventories

13,510

13,413

13,419

13,685

13,571

13,053

11,133

11,580

11,008

10,503

11,237

10,949

10,589

10,017

10,396

10,049

9,918

9,880

9,676

10,820

10,841

12,294

12,188

11,537

11,376

12,516

12,828

12,981

12,504

12,126

11,542

11,771

12,492

13,173

10,997

10,226

9,830

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

6,230

6,174

6,096

6,216

4,738

4,816

5,021

5,144

3,886

3,775

3,844

3,283

3,029

2,647

2,710

3,293

1,891

1,876

1,860

1,885

1,324

1,280

1,282

1,278

Prepaid expenses and other current assets

13,151

14,729

17,135

16,765

21,029

15,870

15,613

17,995

18,200

18,884

16,077

16,526

14,772

16,399

16,759

12,491

12,711

13,263

12,181

9,662

11,698

16,309

15,536

13,126

12,626

14,637

10,940

8,806

8,156

12,763

7,650

5,190

6,321

9,354

8,305

6,825

6,761

Total current assets

168,818

179,155

192,950

197,994

197,705

202,791

199,434

191,305

201,198

195,008

194,366

183,480

177,174

182,652

200,957

177,714

187,946

174,581

186,425

171,254

171,466

171,422

215,986

183,646

175,129

166,436

165,073

137,688

140,309

144,369

134,954

113,777

133,623

127,039

132,383

97,530

106,779

Property, plant and equipment, net

94,971

98,607

95,502

95,442

93,916

93,895

86,410

87,215

88,033

87,143

77,173

76,218

72,898

73,149

74,580

76,662

78,676

75,665

76,429

77,671

79,256

80,125

82,266

85,322

77,811

74,428

70,517

68,076

68,419

69,846

69,796

62,181

63,527

58,570

54,216

52,750

49,168

Acquisition-related deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,000

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

72,019

109,537

106,893

107,753

109,055

111,395

56,515

59,171

62,465

63,739

42,242

40,503

41,226

40,007

42,137

41,513

43,492

44,331

46,759

48,835

51,276

56,147

61,543

68,606

57,875

52,180

49,282

50,560

52,428

56,428

58,201

32,477

34,469

33,559

27,826

28,163

27,304

Goodwill

196,289

282,410

283,121

283,017

280,696

279,259

199,625

199,656

202,100

203,438

165,704

176,231

173,907

169,940

171,060

169,195

169,220

166,719

167,649

165,216

166,414

166,531

169,088

170,887

130,516

132,321

118,679

115,325

115,270

125,532

117,326

95,691

96,819

80,053

71,814

68,970

64,146

Deferred income taxes

1,910

1,786

2,780

2,882

2,861

1,930

1,534

1,549

-

1,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

1,632

-

2,108

2,085

1,897

1,086

952

975

1,000

804

827

851

1,208

1,214

1,301

1,324

1,344

-

-

-

665

-

-

-

-

-

-

-

-

Other assets

49,538

48,383

46,781

46,385

41,204

4,767

4,630

5,093

4,813

3,507

2,829

2,710

2,628

2,593

2,480

2,222

2,341

1,857

1,975

2,089

2,107

1,890

1,887

1,469

1,297

1,352

1,315

1,019

906

739

750

697

1,378

1,511

1,323

1,104

1,240

Total assets

583,545

719,878

728,027

733,473

725,437

694,037

548,148

543,989

560,241

554,441

484,422

481,227

469,730

469,427

492,166

468,281

482,675

463,957

480,064

465,916

471,727

477,329

532,071

511,254

443,972

426,717

415,866

372,668

377,997

396,914

381,027

304,823

329,816

300,732

287,562

248,517

248,637

LIABILITIES AND EQUITY
Current Liabilities
Accounts payable

13,110

15,033

13,428

18,840

13,275

13,863

12,937

14,627

9,737

10,362

8,925

9,342

9,345

6,805

8,112

8,669

10,796

10,240

9,169

10,073

10,529

8,950

15,558

14,852

14,978

11,078

11,273

8,476

8,490

8,298

8,937

7,998

11,944

7,142

6,171

5,580

6,656

Accrued expenses and other current liabilities

75,156

81,389

86,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

82,897

79,641

73,895

73,425

63,922

60,302

65,561

65,608

56,841

53,637

58,697

64,257

60,747

62,983

53,184

58,933

52,758

55,914

47,881

54,594

56,059

54,650

48,212

46,967

44,875

47,839

43,411

41,591

33,478

39,334

-

-

-

-

Current portion of long-term debt

7,240

6,593

6,563

7,056

6,787

6,833

2,225

2,225

2,001

2,358

2,490

2,116

1,766

1,379

2,028

2,089

12,553

12,488

13,772

16,352

17,902

16,906

17,988

22,536

8,058

7,542

7,899

7,405

7,418

7,730

7,948

5,589

5,971

5,963

5,733

6,551

7,226

Current portion of finance lease obligations

3,847

4,131

3,751

3,680

3,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligations

-

-

-

-

-

3,922

5,085

5,294

5,202

5,875

6,261

6,386

6,357

6,488

6,689

7,041

7,835

6,864

6,853

7,170

8,646

6,859

6,968

7,120

7,251

7,147

6,760

6,945

6,766

6,714

6,893

6,211

5,951

6,644

6,339

6,526

5,853

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,332

33,118

29,020

28,028

Income taxes payable

2,067

2,094

1,049

2,497

3,911

1,958

1,536

3,365

5,528

6,069

4,576

3,814

3,659

4,342

3,814

2,472

2,710

2,126

2,083

581

532

231

2,133

1,588

1,854

1,485

1,198

1,702

1,703

1,997

4,570

813

1,119

466

1,925

2,365

2,825

Total current liabilities

101,420

109,240

111,243

114,970

107,378

100,471

95,208

89,433

82,770

90,225

87,860

78,499

74,764

77,711

84,900

81,018

96,877

84,902

90,810

86,934

93,523

80,827

97,241

102,155

86,791

75,464

74,097

69,403

72,216

68,150

69,939

54,089

64,319

60,547

53,286

50,042

50,588

Long-term debt, net of current portion

250,786

248,120

260,753

263,381

280,919

283,787

147,926

150,024

172,460

164,520

101,803

99,544

96,042

85,917

91,332

68,341

72,456

74,878

87,946

89,443

95,557

109,322

137,080

113,571

68,590

73,883

70,799

45,495

52,849

65,210

51,717

18,087

34,258

34,645

34,191

9,495

14,625

Obligations under finance leases, net of current portion

12,401

13,043

10,799

9,826

9,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under finance leases, net of current portion

-

-

-

-

-

9,075

8,426

8,370

8,164

8,738

8,349

8,919

8,861

9,682

10,340

11,349

11,932

10,653

10,240

10,811

10,717

12,780

12,968

13,550

13,664

13,036

10,728

11,278

10,923

11,859

12,763

12,644

13,094

12,847

12,283

11,047

9,623

Deferred income taxes

6,761

21,290

27,458

25,041

24,571

23,148

11,827

9,247

-

8,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

9,144

-

9,238

12,859

12,024

17,584

19,670

19,442

18,328

19,150

18,247

18,188

16,984

20,626

20,369

22,306

15,521

13,862

12,629

12,651

12,951

14,582

13,902

5,490

4,901

2,425

2,916

2,920

2,863

Other long-term liabilities

40,424

42,163

39,428

38,976

34,427

6,482

6,482

9,061

11,339

11,363

9,510

8,157

8,180

7,789

7,679

7,136

6,794

7,482

8,477

8,732

9,934

11,686

14,699

16,148

17,014

19,152

17,760

17,054

18,778

21,447

23,350

17,778

19,996

5,197

3,702

3,719

3,452

Total liabilities

411,792

433,856

449,681

452,194

456,341

422,963

269,869

266,135

283,877

283,649

216,760

207,978

199,871

198,683

213,921

187,286

206,387

197,065

215,720

214,108

226,715

235,241

282,357

267,730

201,580

195,397

186,013

155,881

167,717

181,248

171,671

108,088

136,568

115,661

106,378

77,223

81,151

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Preferred stock, 10,000,000 shares authorized

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Preferred stock, 10,000,000 shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock, $0.01 par value, 200,000,000 shares authorized, 29,042,069 and 28,945,472 shares issued

290

289

289

286

286

285

284

283

282

282

294

293

293

292

292

291

290

290

289

288

287

286

286

286

284

284

283

283

282

282

282

281

280

279

279

277

277

Additional paid-in capital

230,472

229,205

228,287

228,883

227,790

226,616

226,054

224,634

223,576

222,425

221,149

220,305

219,176

217,211

215,956

215,420

213,737

212,013

210,222

208,727

208,064

206,289

204,987

203,195

201,831

199,254

197,462

196,377

195,241

193,512

191,586

189,669

188,443

185,984

184,553

181,521

180,594

Treasury stock at cost, 0 and 420,258 shares

-

-

-

-

-

-

-

-

-

-

24,923

21,000

15,000

9,000

7,000

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings (deficit)

-20,896

77,613

76,784

73,691

66,260

71,553

72,614

73,624

67,624

64,717

88,744

95,712

93,496

91,803

96,102

88,832

82,235

79,464

75,872

64,453

57,581

55,410

53,593

43,166

41,500

35,081

33,880

24,623

18,982

23,531

20,780

11,617

7,336

204

-2,833

-10,789

-14,017

Accumulated other comprehensive loss

-38,294

-21,285

-27,202

-21,777

-25,426

-27,557

-20,856

-20,870

-15,305

-16,805

-17,789

-22,232

-28,274

-29,724

-27,262

-23,682

-20,099

-24,991

-22,149

-21,765

-21,113

-20,121

-9,427

-3,416

-1,511

-3,573

-2,020

-4,717

-4,452

-1,928

-3,561

-5,078

-3,047

-1,675

-1,065

-7

303

Total Mistras Group, Inc. stockholders’ equity

171,572

285,822

278,158

281,083

268,910

270,897

278,096

277,671

276,177

270,619

267,475

273,078

269,691

270,582

278,088

280,861

276,163

266,776

264,234

251,703

244,819

241,864

249,439

243,231

242,104

231,046

229,605

216,566

210,053

215,397

209,087

196,489

193,012

184,792

180,934

171,002

167,157

Non-controlling interests

181

200

188

196

186

177

183

183

187

173

187

171

168

162

157

134

125

116

110

105

193

224

275

293

288

274

248

221

227

269

269

246

236

279

250

292

329

Total equity

171,753

286,022

278,346

281,279

269,096

271,074

278,279

277,854

276,364

270,792

267,662

273,249

269,859

270,744

278,245

280,995

276,288

266,892

264,344

251,808

245,012

242,088

249,714

243,524

242,392

231,320

229,853

216,787

210,280

215,666

209,356

196,735

193,248

185,071

181,184

171,294

167,486

Total liabilities and equity

583,545

719,878

728,027

733,473

725,437

694,037

548,148

543,989

560,241

554,441

484,422

481,227

469,730

469,427

492,166

468,281

482,675

463,957

480,064

465,916

471,727

477,329

532,071

511,254

443,972

426,717

415,866

372,668

377,997

396,914

381,027

304,823

329,816

300,732

287,562

248,517

248,637