Mistras Historical Balance Sheet
MG Stock | USD 9.28 0.05 0.54% |
Trend analysis of Mistras Group balance sheet accounts such as Total Current Liabilities of 88.6 M, Total Stockholder Equity of 202.9 M or Other Liab of 15.5 M provides information on Mistras' total assets, liabilities, and equity, which is the actual value of Mistras Group to its prevalent stockholders. By breaking down trends over time using Mistras balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Mistras Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mistras Group is a good buy for the upcoming year.
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About Mistras Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Mistras Group at a specified time, usually calculated after every quarter, six months, or one year. Mistras Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mistras and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mistras currently owns. An asset can also be divided into two categories, current and non-current.
Mistras Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Mistras assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mistras Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Accounts Payable
An accounting item on the balance sheet that represents Mistras obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Mistras Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from Mistras' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mistras Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Mistras' Other Assets are most likely to increase significantly in the upcoming years. The Mistras' current Property Plant And Equipment Gross is estimated to increase to about 335.7 M, while Short and Long Term Debt Total is projected to decrease to roughly 158 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 216.1M | 205.5M | 245.7M | 158.0M | Total Assets | 562.2M | 534.9M | 534.8M | 464.9M |
Mistras balance sheet Correlations
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Mistras Account Relationship Matchups
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Mistras balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 719.9M | 583.3M | 562.2M | 534.9M | 534.8M | 464.9M | |
Short Long Term Debt Total | 271.9M | 235.1M | 216.1M | 205.5M | 245.7M | 158.0M | |
Other Current Liab | 77.6M | 61.6M | 67.6M | 59.9M | 66.5M | 53.6M | |
Total Current Liabilities | 109.2M | 109.8M | 121.4M | 103.7M | 116.5M | 88.6M | |
Total Stockholder Equity | 285.8M | 197.0M | 200.7M | 198.5M | 190.2M | 202.9M | |
Other Liab | 26.7M | 17.9M | 8.4M | 10.5M | 12.1M | 15.5M | |
Property Plant And Equipment Net | 98.6M | 92.7M | 86.6M | 77.6M | 118.5M | 80.6M | |
Net Debt | 256.9M | 209.3M | 192.0M | 185.0M | 228.1M | 134.7M | |
Retained Earnings | 77.6M | (21.8M) | (18.0M) | (11.5M) | (28.9M) | (27.5M) | |
Accounts Payable | 15.0M | 14.2M | 12.9M | 12.5M | 17.0M | 11.4M | |
Cash | 15.0M | 25.8M | 24.1M | 20.5M | 17.6M | 17.2M | |
Non Current Assets Total | 540.7M | 420.7M | 400.9M | 367.0M | 354.4M | 318.5M | |
Non Currrent Assets Other | 48.4M | 51.3M | 47.3M | 40.0M | 2.3M | 2.2M | |
Other Assets | 4.4M | 53.4M | 49.5M | 40.8M | 46.9M | 49.3M | |
Long Term Debt | 248.1M | 209.5M | 182.4M | 183.8M | 181.5M | 130.2M | |
Cash And Short Term Investments | 15.0M | 25.8M | 24.1M | 20.5M | 17.6M | 17.2M | |
Net Receivables | 136.0M | 107.6M | 109.5M | 123.7M | 132.8M | 115.0M | |
Good Will | 282.4M | 206.0M | 205.4M | 199.6M | 187.4M | 159.3M | |
Common Stock Total Equity | 289K | 292K | 295K | 298K | 342.7K | 274.7K | |
Common Stock Shares Outstanding | 29.0M | 29.1M | 30.1M | 30.2M | 30.3M | 29.9M | |
Liabilities And Stockholders Equity | 719.9M | 583.3M | 562.2M | 534.9M | 534.8M | 464.9M | |
Non Current Liabilities Total | 324.6M | 276.2M | 239.9M | 232.4M | 227.8M | 182.8M | |
Inventory | 13.4M | 13.1M | 12.7M | 13.6M | 15.3M | 12.8M | |
Other Current Assets | 14.7M | 32.1M | 30.1M | 10.2M | 14.6M | 13.9M | |
Other Stockholder Equity | 229.2M | 234.6M | 238.7M | 243.0M | 247.2M | 153.1M | |
Total Liab | 433.9M | 386.1M | 361.3M | 336.2M | 344.3M | 261.8M | |
Property Plant And Equipment Gross | 98.6M | 92.7M | 294.3M | 296.7M | 319.8M | 335.7M | |
Total Current Assets | 179.2M | 162.6M | 161.3M | 167.9M | 180.4M | 158.6M | |
Accumulated Other Comprehensive Income | (21.3M) | (16.1M) | (20.3M) | (33.4M) | (28.3M) | (26.9M) | |
Short Term Debt | 10.7M | 24.8M | 34.0M | 22.0M | 24.7M | 18.5M | |
Intangible Assets | 109.5M | 68.6M | 59.4M | 49.0M | 44.0M | 53.6M | |
Common Stock | 289K | 292K | 295K | 298K | 305K | 278.2K | |
Property Plant Equipment | 98.6M | 139.4M | 86.6M | 77.6M | 89.2M | 80.7M | |
Net Tangible Assets | (106.1M) | (77.6M) | (64.1M) | 198.5M | 178.6M | 187.5M | |
Current Deferred Revenue | 5.9M | 6.5M | 6.2M | 7.5M | 7.1M | 5.5M | |
Noncontrolling Interest In Consolidated Entity | 200K | 198K | 229K | 299K | 343.9K | 234.5K | |
Retained Earnings Total Equity | 77.6M | (21.8M) | (18.0M) | (11.5M) | (10.3M) | (9.8M) | |
Long Term Debt Total | 248.1M | 209.5M | 192.2M | 193.9M | 223.0M | 164.0M | |
Capital Surpluse | 229.2M | 234.6M | 238.7M | 243.0M | 279.5M | 240.1M | |
Capital Lease Obligations | 27.3M | 25.2M | 23.6M | 14.2M | 27.1M | 17.9M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19 | Earnings Share 0.35 | Revenue Per Share 23.998 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0467 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.