- $299.61m
- $490.97m
- $729.64m
- 78
- 83
- 55
- 84
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 |