Mistras MG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	534.9M	530.82M	540.95M	536.69M	534.78M	542.13M	548.15M	551.68M
Total Current Assets	167.88M	165.91M	170.83M	183.15M	180.36M	186.97M	193.46M	193.33M
Cash and Equivalents	20.49M	16.72M	18M	12.75M	17.65M	16.86M	17.18M	20.36M
Total Non-Current Assets	444.58M	443.72M	451.41M	433.3M	435.39M	434.86M	433.47M	438.21M
Total Liabilities	336.16M	334.67M	340.41M	350.91M	344.27M	354.66M	354.67M	346.14M
Total Current Liabilities	103.73M	103.22M	109.7M	111.16M	116.52M	114.88M	114.55M	115.16M
Total Non-Current Liabilities	426.3M	424.59M	419.27M	437.59M	420.51M	439.89M	440.68M	421.12M
Common Equity	298k	302k	302k	302k	305k	328k	385k	385k
Retained Earnings	-11.49M	-16.48M	-16.14M	-26.44M	-28.94M	-27.95M	-21.58M	-15.18M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	469.43M	554.44M	694.04M	719.88M	583.31M	562.2M	534.9M	534.78M
Total Current Assets	182.65M	195.01M	202.79M	179.16M	162.59M	161.34M	167.88M	180.36M
Cash and Equivalents	19.15M	27.54M	25.54M	15.02M	25.76M	24.11M	20.49M	17.65M
Total Non-Current Assets	270.74M	270.79M	271.07M	286.02M	197.22M	200.91M	198.75M	190.5M
Total Liabilities	198.68M	283.65M	422.96M	433.86M	386.09M	361.28M	336.16M	344.27M
Total Current Liabilities	77.71M	90.23M	100.47M	109.24M	109.85M	121.42M	103.73M	116.52M
Total Non-Current Liabilities	216.57M	366.68M	615.35M	585.78M	496.9M	432.02M	426.3M	420.51M
Total Equity	270.74M	270.79M	271.07M	286.02M	197.22M	200.91M	198.75M	190.5M
Common Equity	292k	282k	285k	289k	292k	295k	298k	305k
Retained Earnings	91.8M	64.72M	71.55M	77.61M	-21.85M	-17.99M	-11.49M	-28.94M