- $287.70m
- $459.84m
- $729.64m
- 88
- 87
- 89
- 99
Annual balance sheet for Mistras, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.8 | 24.1 | 20.5 | 17.6 | 18.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 110 | 124 | 133 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 163 | 161 | 168 | 180 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 129 | 115 | 118 | 80.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 583 | 562 | 535 | 535 | 523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 121 | 104 | 117 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 386 | 362 | 336 | 345 | 324 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 197 | 201 | 198 | 190 | 199 |
Total Liabilities & Shareholders' Equity | 583 | 562 | 535 | 535 | 523 |
Total Common Shares Outstanding |