Mistras Group Inc (MG) financial statements (2021 and earlier)

Company profile

Business Address 195 CLARKSVILLE ROAD
PRINCETON JUNCTION, NJ 08550
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1526282111108
Cash and cash equivalents1526282111108
Receivables136148138138133138109
Inventory, net of allowances, customer advances and progress billings13131110111113
Inventory13131110111113
Other undisclosed current assets15161919171611
Total current assets:179203195188171175140
Noncurrent Assets
Property, plant and equipment99948779797868
Intangible assets, net (including goodwill)392391267213218188168
Goodwill282279203169166131115
Intangible assets, net (excluding goodwill)1101116443515852
Deferred income tax assets2
Other noncurrent assets48542211
Other undisclosed noncurrent assets 22111 
Total noncurrent assets:541491359295300269237
TOTAL ASSETS:720694554483472444377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43423829301710
Accounts payable1514101111158
Accrued liabilities2627221619  
Taxes payable2263122
Deferred revenue6
Debt2111820271514
Business combination, contingent consideration, liability32314
Deferred revenue and credits563433
Other undisclosed current liabilities37413443305245
Total current liabilities:1091009097948772
Noncurrent Liabilities
Long-term debt and lease obligation261293173841068264
Long-term debt, excluding current maturities24828416572966953
Finance lease, liability13
Capital lease obligations9912111411
Liabilities, other than long-term debt6362025273330
Deferred tax liabilities, net 918171612
Deferred income tax liabilities21
Other liabilities426117101719
Other undisclosed noncurrent liabilities 23     
Total noncurrent liabilities:32532219311013311594
Total liabilities:434423284206227202166
Stockholders' equity
Stockholders' equity attributable to parent286271271276245242210
Common stock0000000
Additional paid in capital229227222214208202195
Accumulated other comprehensive loss(21)(28)(17)(20)(21)(2)(4)
Retained earnings78726582584219
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:286271271276245242210
TOTAL LIABILITIES AND EQUITY:720694554483472444377

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues749742701719711623529
Revenue, net701719711623529
Cost of revenue(531)(22)(492)(495)(506)(451)(381)
Cost of goods and services sold(531)(22)(21)(21)(20)(451)(381)
Other undisclosed gross profit (512)(21)(21)(20)  
Gross profit:217208188203185173148
Operating expenses(192)(182)(183)(155)(160)(137)(123)
Other undisclosed operating income (loss)(1)(4)(0)(5)532
Operating income:2422443303828
Nonoperating expense    (4)(0)(0)
Investment income, nonoperating    (3)  
Foreign currency transaction loss, before tax    (2)(0)(0)
Interest and debt expense(14)(8)(4)(5)(5)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    4(3)(3)
Income (loss) from continuing operations before income taxes:1014(0)38263524
Income tax expense(4)(7)(2)(14)(10)(13)(13)
Net income (loss):67(2)25162312
Net income (loss) attributable to noncontrolling interest(0)(0)(0)00(0)0
Net income (loss) available to common stockholders, diluted:67(2)25162312

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income (loss):67(2)25162312
Other comprehensive income (loss)6(11)131(20)3(1)
Other undisclosed comprehensive income (loss) 0(0)00(0) 
Comprehensive income (loss):12(4)1126(4)2610
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)000(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)000(0)0
Comprehensive income (loss), net of tax, attributable to parent:12(4)1126(4)2510

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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