- 米国企業
- Mistras Group, Inc.
Mistras Group, Inc.MG
時価総額
$2.5億
PER
2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 8 | 8 | 10 | 11 | 21 | 28 | 26 | 15 | 26 | 24 | 20 |
Accounts receivable, net | 105 | 109 | 138 | 133 | 138 | 138 | 148 | 136 | 108 | 110 | 124 |
Inventories | 12 | 13 | 11 | 11 | 10 | 11 | 13 | 13 | 13 | 13 | 14 |
Prepaid expenses and other current assets | 6 | 8 | 13 | 12 | 13 | 19 | 16 | 15 | 16 | 15 | 10 |
Total current assets | 134 | 140 | 175 | 171 | 188 | 195 | 203 | 179 | 163 | 161 | 168 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 87 | 78 |
Intangible assets, net | 34 | 52 | 58 | 51 | 43 | 64 | 111 | 110 | 69 | 59 | 49 |
Goodwill | 97 | 115 | 131 | 166 | 169 | 203 | 279 | 282 | 206 | 205 | 200 |
Deferred income taxes | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 |
Other assets | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 48 | 51 | 47 | 40 |
Total assets | 330 | 377 | 444 | 472 | 483 | 554 | 694 | 720 | 583 | 562 | 535 |
Accounts payable | 12 | 8 | 15 | 11 | 11 | 10 | 14 | 15 | 14 | 13 | 13 |
Accrued expenses and other current liabilities | - | - | - | - | - | - | - | - | - | 84 | 78 |
Current portion of long-term debt | 6 | 7 | 8 | 18 | 13 | 2 | 7 | 7 | 11 | 20 | 7 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
Income taxes payable | 1 | 2 | 2 | 1 | 3 | 6 | 2 | 2 | 3 | 1 | 2 |
Total current liabilities | 64 | 72 | 87 | 94 | 97 | 90 | 100 | 109 | 110 | 121 | 104 |
Long-term debt, net of current portion | 34 | 53 | 69 | 96 | 72 | 165 | 284 | 248 | 210 | 182 | 184 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 13 | 11 | 10 | 10 |
Deferred income taxes | - | - | - | - | - | - | 23 | 21 | 8 | 8 | 6 |
Other long-term liabilities | 20 | 19 | 17 | 10 | 7 | 11 | 6 | 42 | 47 | 39 | 32 |
Total Liabilities | 137 | 166 | 202 | 227 | 206 | 284 | 423 | 434 | 386 | 361 | 336 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 188 | 195 | 202 | 208 | 214 | 222 | 227 | 229 | 235 | 239 | 243 |
Accumulated Deficit | 7 | 19 | 42 | 58 | 82 | 65 | 72 | 78 | -22 | -18 | -11 |
Accumulated other comprehensive loss | -3 | -4 | -2 | -21 | -20 | -17 | -28 | -21 | -16 | -20 | -33 |
Total Mistras Group, Inc. stockholders’ equity | 193 | 210 | 242 | 245 | 276 | 271 | 271 | 286 | 197 | 201 | 199 |
Non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 193 | 210 | 242 | 245 | 276 | 271 | 271 | 286 | 197 | 201 | 199 |
Total Liabilities and Equity | 330 | 377 | 444 | 472 | 483 | 554 | 694 | 720 | 583 | 562 | 535 |