COM:MISTRASGROUP
MISTRAS Group
- Stock
Last Close
8.77
06/11 21:00
Market Cap
256.72M
Beta: -
Volume Today
229.85K
Avg: -
Preview
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May '14 | May '15 | May '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.98M - | 10.53M 29.70% | 10.80M 2.54% | 10.36M 4.02% | 13.86M 33.79% | 15.03M 8.44% | 14.24M 5.28% | 12.87M 9.62% | 12.53M 2.63% | 17.03M 35.91% | |
accumulated other comprehensive income loss | -1.51M - | -21.11M 1,297.29% | -20.10M 4.80% | -16.80M 16.39% | -27.56M 63.98% | -21.29M 22.76% | -16.06M 24.54% | -20.31M 26.46% | -33.39M 64.39% | -28.34M 15.14% | |
cash and cash equivalents | 10.02M - | 10.55M 5.34% | 21.19M 100.74% | 27.54M 29.98% | 25.54M 7.25% | 15.02M 41.22% | 25.76M 71.55% | 24.11M 6.41% | 20.49M 15.02% | 17.65M 13.87% | |
cash and short term investments | 10.02M - | 10.55M 5.34% | 21.19M 100.74% | 27.54M 29.98% | 25.54M 7.25% | 15.02M 41.22% | 25.76M 71.55% | 24.11M 6.41% | 20.49M 15.02% | 17.65M 13.87% | |
common stock | 284K - | 287K 1.06% | 290K 1.05% | 282K 2.76% | 285K 1.06% | 289K 1.40% | 292K 1.04% | 295K 1.03% | 298K 1.02% | 305K 2.35% | |
deferred revenue | 2.66M - | 3.84M 44.45% | 3.33M 13.25% | 6.34M 90.22% | 5.05M 20.38% | 5.86M 16.13% | 6.54M 11.57% | 6.20M 5.14% | 7.52M 21.27% | 7.14M 5.12% | |
deferred revenue non current | 6.28M - | 11.26M 79.23% | |||||||||
deferrred tax liabilities non current | 15.52M - | 16.98M 9.43% | 18.33M 7.91% | 8.80M 51.97% | 23.15M 162.96% | 21.29M 8.03% | 8.24M 61.32% | 8.38M 1.81% | 6.28M 25.07% | 2.81M 55.28% | |
goodwill | 130.52M - | 166.41M 27.50% | 169.22M 1.69% | 203.44M 20.22% | 279.26M 37.27% | 282.41M 1.13% | 206.01M 27.05% | 205.44M 0.28% | 199.63M 2.83% | 187.35M 6.15% | |
goodwill and intangible assets | 188.39M - | 217.69M 15.55% | 212.71M 2.29% | 267.18M 25.61% | 390.65M 46.22% | 391.95M 0.33% | 274.65M 29.93% | 264.82M 3.58% | 248.65M 6.11% | 231.35M 6.96% | |
intangible assets | 57.88M - | 51.28M 11.40% | 43.49M 15.18% | 63.74M 46.55% | 111.39M 74.77% | 109.54M 1.67% | 68.64M 37.33% | 59.38M 13.49% | 49.02M 17.46% | 43.99M 10.24% | |
inventory | 11.38M - | 10.84M 4.70% | 9.92M 8.51% | 10.50M 5.90% | 13.05M 24.28% | 13.41M 2.76% | 13.13M 2.08% | 12.69M 3.41% | 13.56M 6.86% | 15.28M 12.74% | |
long term debt | 82.25M - | 106.27M 29.20% | 84.39M 20.59% | 173.26M 105.31% | 292.86M 69.03% | 261.16M 10.82% | 220.65M 15.51% | 192.16M 12.92% | 193.87M 0.89% | 181.50M 6.38% | |
long term investments | 43.99M - | ||||||||||
net debt | 87.54M - | 122.27M 39.67% | 83.59M 31.63% | 153.95M 84.18% | 278.07M 80.63% | 256.87M 7.62% | 209.34M 18.51% | 191.97M 8.29% | 185.01M 3.63% | 228.08M 23.28% | |
net receivables | 137.82M - | 133.23M 3.33% | 137.91M 3.52% | 138.08M 0.12% | 148.32M 7.42% | 136.00M 8.31% | 107.63M 20.86% | 109.51M 1.75% | 123.66M 12.92% | 132.85M 7.43% | |
other assets | |||||||||||
other current assets | 12.63M - | 11.70M 7.35% | 12.71M 8.66% | 18.88M 48.56% | 15.87M 15.96% | 14.73M 7.19% | 16.07M 9.08% | 15.03M 6.44% | 10.18M 32.27% | 14.58M 43.21% | |
other current liabilities | 53.84M - | 52.60M 2.30% | 62.36M 18.55% | 65.29M 4.70% | 70.81M 8.45% | 77.62M 9.63% | 74.63M 3.86% | 78.42M 5.08% | 72.05M 8.12% | 67.61M 6.16% | |
other liabilities | |||||||||||
other non current assets | 1.30M - | 2.11M 62.45% | 2.34M 11.11% | 3.51M 49.81% | 4.77M 35.93% | 48.38M 914.96% | 51.33M 6.08% | 47.28M 7.87% | 40.03M 15.34% | -41.72M 204.22% | |
other non current liabilities | 17.01M - | 9.93M 41.61% | 6.79M 31.61% | 11.36M 67.25% | 6.48M 42.96% | 42.16M 550.46% | 47.36M 12.32% | 39.33M 16.96% | 25.99M 33.91% | 32.18M 23.82% | |
othertotal stockholders equity | 201.83M - | 208.06M 3.09% | 213.74M 2.73% | 222.43M 4.06% | 226.62M 1.88% | 229.21M 1.14% | 234.64M 2.37% | 238.69M 1.73% | 243.03M 1.82% | 247.16M 1.70% | |
preferred stock | |||||||||||
property plant equipment net | 77.81M - | 79.26M 1.86% | 78.68M 0.73% | 87.14M 10.76% | 93.89M 7.75% | 98.61M 5.02% | 92.68M 6.01% | 86.58M 6.58% | 77.56M 10.41% | 118.48M 52.76% | |
retained earnings | 41.50M - | 57.58M 38.75% | 82.23M 42.82% | 64.72M 21.30% | 71.55M 10.56% | 77.61M 8.47% | -21.85M 128.15% | -17.99M 17.67% | -11.49M 36.13% | -28.94M 151.91% | |
short term debt | 15.31M - | 26.55M 73.41% | 20.39M 23.20% | 8.23M 59.62% | 10.76M 30.63% | 10.72M 0.29% | 14.44M 34.68% | 23.93M 65.67% | 11.63M 51.41% | 24.75M 112.84% | |
short term investments | |||||||||||
tax assets | 1.34M - | 1.21M 10.12% | 1M 17.22% | 1.61M 60.60% | 1.93M 20.17% | 1.79M 7.46% | 2.07M 15.85% | 2.17M 5.07% | 779K 64.17% | 2.32M 197.30% | |
tax payables | 1.85M - | 532K 71.31% | 2.71M 409.40% | 6.07M 123.95% | 1.96M 67.74% | 2.09M 6.95% | 2.66M 27.22% | 755K 71.66% | 1.73M 128.61% | 1.10M 36.21% | |
total assets | 443.97M - | 471.73M 6.25% | 482.68M 2.32% | 554.44M 14.87% | 694.04M 25.18% | 719.88M 3.72% | 583.31M 18.97% | 562.20M 3.62% | 534.90M 4.85% | 534.78M 0.02% | |
total current assets | 175.13M - | 171.47M 2.09% | 187.95M 9.61% | 195.01M 3.76% | 202.79M 3.99% | 179.16M 11.66% | 162.59M 9.25% | 161.34M 0.77% | 167.88M 4.06% | 180.36M 7.43% | |
total current liabilities | 86.79M - | 93.52M 7.76% | 96.88M 3.59% | 90.22M 6.87% | 100.47M 11.36% | 109.24M 8.73% | 109.85M 0.56% | 121.42M 10.53% | 103.73M 14.57% | 116.52M 12.34% | |
total debt | 97.56M - | 132.82M 36.14% | 104.78M 21.12% | 181.49M 73.22% | 303.62M 67.29% | 271.89M 10.45% | 235.10M 13.53% | 216.08M 8.09% | 205.50M 4.90% | 245.72M 19.58% | |
total investments | 43.99M - | ||||||||||
total liabilities | 201.58M - | 226.72M 12.47% | 206.39M 8.97% | 283.65M 37.44% | 422.96M 49.11% | 433.86M 2.58% | 386.09M 11.01% | 361.28M 6.43% | 336.15M 6.96% | 344.27M 2.41% | |
total liabilities and stockholders equity | 443.97M - | 471.73M 6.25% | 482.68M 2.32% | 554.44M 14.87% | 694.04M 25.18% | 719.88M 3.72% | 583.31M 18.97% | 562.20M 3.62% | 534.90M 4.85% | 534.78M 0.02% | |
total non current assets | 268.84M - | 300.26M 11.69% | 294.73M 1.84% | 359.43M 21.95% | 491.25M 36.67% | 540.72M 10.07% | 420.73M 22.19% | 400.86M 4.72% | 367.02M 8.44% | 354.42M 3.43% | |
total non current liabilities | 114.79M - | 133.19M 16.03% | 109.51M 17.78% | 193.42M 76.63% | 322.49M 66.73% | 324.62M 0.66% | 276.25M 14.90% | 239.87M 13.17% | 232.43M 3.10% | 227.75M 2.01% | |
total stockholders equity | 242.10M - | 244.82M 1.12% | 276.16M 12.80% | 270.62M 2.01% | 270.90M 0.10% | 285.82M 5.51% | 197.02M 31.07% | 200.68M 1.86% | 198.45M 1.11% | 190.19M 4.16% |
All numbers in (except ratios and percentages)