Production (Stage)
Mistras Group, Inc.
MG
$7.29
-$0.31-4.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20% | -10.03% | 18.53% | 1.91% | -4.48% |
| Total Receivables | 0.72% | -11.67% | -3.90% | 6.80% | 5.69% |
| Inventory | -2.37% | -0.17% | -2.90% | -0.90% | -1.33% |
| Prepaid Expenses | 21.93% | -13.70% | 26.08% | -22.20% | 0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.03% | -10.79% | -0.07% | 3.47% | 3.67% |
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| Total Current Assets | 2.03% | -10.79% | -0.07% | 3.47% | 3.67% |
| Net Property, Plant & Equipment | -31.74% | 51.90% | 1.35% | -1.15% | -32.73% |
| Long-term Investments | 0.05% | -2.38% | 0.48% | -0.40% | -0.87% |
| Goodwill | 0.05% | -2.38% | 0.48% | -0.40% | -0.87% |
| Total Other Intangibles | -1.31% | -4.33% | -0.50% | -2.22% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.19% | -84.11% | 3.92% | 4.53% | 925.92% |
| Total Assets | 0.72% | -5.19% | 0.64% | 1.11% | 1.37% |
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| Total Accounts Payable | 20.28% | -16.15% | -3.54% | -11.96% | -8.24% |
| Total Accrued Expenses | -2.62% | -1.65% | 1.28% | 2.38% | -3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 4.41% | 3.89% | 3.82% | 1.49% |
| Total Finance Division Other Current Liabilities | 9.09% | 22.84% | -8.64% | -9.95% | 17.15% |
| Total Other Current Liabilities | 9.09% | 22.84% | -8.64% | -9.95% | 17.15% |
| Total Current Liabilities | 2.29% | -0.21% | 0.54% | -0.29% | -1.41% |
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| Total Current Liabilities | 2.29% | -0.21% | 0.54% | -0.29% | -1.41% |
| Long-Term Debt | 0.91% | -11.70% | -5.64% | 0.39% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.05% | -5.73% | 0.71% | -0.56% | 21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.42% | 51.31% | 47.06% | -4.25% | -60.35% |
| Total Liabilities | 1.12% | -6.35% | -2.41% | 0.00% | 3.02% |
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| Common Stock & APIC | 0.32% | 0.33% | 0.60% | 0.51% | 0.08% |
| Retained Earnings | -31.91% | 34.22% | 29.66% | 22.79% | 3.44% |
| Treasury Stock & Other | 5.82% | -42.18% | 12.17% | -4.96% | -14.92% |
| Total Common Equity | 0.05% | -3.23% | 6.24% | 3.21% | -1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.05% | -3.23% | 6.24% | 3.21% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75% | -3.54% | 4.63% | 1.25% | 2.89% |
| Total Equity | 0.05% | -3.23% | 6.24% | 3.21% | -1.59% |
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