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Mistras Group, Inc. (MG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 7.93M 0 7.33M 7.99M 8.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.3M 0 87.6M 106M 109M
Inventories 13.2M 0 11.8M 11.5M 12.1M
Pre-paid Expenses 9.35M 0 5.19M 7.65M 12.8M
Deferred Tax Assets 1.32M 0 1.86M 1.88M 1.89M
Other Current Assets 0 0 0 0 0
Total Current Assets 127M 0 114M 135M 144M
Property, Plant & Equipment 58.6M 0 62.2M 69.8M 69.8M
Goodwill & Intangibles 114M 0 128M 167M 182M
Other Long-term Assets 1.51M 0 697K 750K 739K
Total Long-Term Assets 174M 0 191M 238M 253M
Total Assets 301M 0 305M 373M 397M
Accounts Payable 7.14M 0 8.00M 8.94M 8.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.6M 0 11.8M 14.8M 14.4M
Other Current Liabilities 466K 0 813K 4.57M 2.00M
Total Current Liabilities 60.5M 0 54.1M 69.9M 68.2M
Long Term Debt 34.6M 0 18.1M 51.7M 65.2M
Capital Lease Obligations 12.8M 0 12.6M 12.8M 11.9M
Deferred Income Tax 2.42M 0 5.49M 5.70M 14.6M
Other Long-term Liabilities 5.20M 0 17.8M 23.4M 21.4M
Total Long-term Liabilities 55.1M 0 54.0M 93.5M 113M
Minority Interest 279K 0 246K 269K 269K
Total Liabilities 116M 0 108M 164M 182M
Preferred Stock 0 0 0 0 0
Common Par 279K 0 281K 282K 282K
Additional Paid-In Capital 186M 0 190M 192M 194M
Retained Earnings 204K 0 11.6M 20.8M 23.5M
Treasury Stock 0 0 0 0 0
Other Equity -1.68M 0 -5.08M -3.56M -1.93M
Total Shareholder's Equity 185M 0 196M 209M 215M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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