Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.03 USD | -0.10% |
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+1.11% | +10.71% |
Feb. 06 | Mistras Group, Inc. Announces Demise of Sotirios J. Vahaviolos, Founder, Chairman Emeritus, and Board of Director | CI |
Jan. 07 | Top Premarket Decliners | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 15.02M | 25.76M | 24.11M | 20.49M | 17.65M | |||||
Total Cash And Short Term Investments | 15.02M | 25.76M | 24.11M | 20.49M | 17.65M | |||||
Accounts Receivable, Total | 136M | 108M | 110M | 124M | 133M | |||||
Total Receivables | 136M | 108M | 110M | 124M | 133M | |||||
Inventory | 13.41M | 13.13M | 12.69M | 13.56M | 15.28M | |||||
Prepaid Expenses | 14.73M | 16.07M | 15.03M | 10.18M | 14.58M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Total Current Assets | 179M | 163M | 161M | 168M | 180M | |||||
Gross Property Plant And Equipment | 316M | 329M | 337M | 334M | 357M | |||||
Accumulated Depreciation | -172M | -190M | -208M | -219M | -239M | |||||
Net Property Plant And Equipment | 144M | 139M | 129M | 115M | 118M | |||||
Goodwill | 282M | 206M | 205M | 200M | 187M | |||||
Other Intangibles, Total | 110M | 68.64M | 59.38M | 49.02M | 43.99M | |||||
Deferred Tax Assets Long-Term | 1.79M | 2.07M | 2.17M | 779K | 2.32M | |||||
Deferred Charges Long-Term | 800K | 1.1M | 900K | 1.4M | 1.2M | |||||
Other Long-Term Assets, Total | 1.77M | 3.5M | 3.93M | 1.69M | 1.07M | |||||
Total Assets | 720M | 583M | 562M | 535M | 535M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.03M | 14.24M | 12.87M | 12.53M | 17.03M | |||||
Accrued Expenses, Total | 62.78M | 60.31M | 65.79M | 59.01M | 66.51M | |||||
Current Portion of Long-Term Debt | 6.59M | 10.68M | 20.16M | 7.42M | 8.9M | |||||
Current Portion of Leases | 14.26M | 14.11M | 13.8M | 14.58M | 15.84M | |||||
Current Income Taxes Payable | 2.09M | 2.66M | 755K | 1.73M | 1.1M | |||||
Unearned Revenue Current, Total | 5.86M | 6.54M | 6.2M | 7.52M | 7.14M | |||||
Other Current Liabilities | 2.61M | 1.3M | 1.83M | 937K | - | |||||
Total Current Liabilities | 109M | 110M | 121M | 104M | 117M | |||||
Long-Term Debt | 248M | 210M | 182M | 184M | 181M | |||||
Long-Term Leases | 49.79M | 48.8M | 43.78M | 38.11M | 39.48M | |||||
Deferred Tax Liability Non Current | 21.29M | 8.24M | 8.38M | 6.28M | 2.55M | |||||
Other Non Current Liabilities | 5.41M | 9.67M | 5.3M | 4.21M | 4.22M | |||||
Total Liabilities | 434M | 386M | 361M | 336M | 344M | |||||
Common Stock, Total | 289K | 292K | 295K | 298K | 305K | |||||
Additional Paid In Capital | 229M | 235M | 239M | 243M | 247M | |||||
Retained Earnings | 77.61M | -21.85M | -17.99M | -11.49M | -28.94M | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -21.28M | -16.06M | -20.31M | -33.39M | -28.34M | |||||
Total Common Equity | 286M | 197M | 201M | 198M | 190M | |||||
Minority Interest | 200K | 198K | 229K | 299K | 311K | |||||
Total Equity | 286M | 197M | 201M | 199M | 191M | |||||
Total Liabilities And Equity | 720M | 583M | 562M | 535M | 535M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 29.04M | 29.23M | 29.55M | 29.93M | 30.63M | |||||
ECS Total Common Shares Outstanding | 28.95M | 29.23M | 29.55M | 29.9M | 30.6M | |||||
Book Value / Share | 9.87 | 6.74 | 6.79 | 6.64 | 6.22 | |||||
Tangible Book Value | -106M | -77.63M | -64.14M | -50.2M | -41.16M | |||||
Tangible Book Value Per Share | -3.67 | -2.66 | -2.17 | -1.68 | -1.35 | |||||
Total Debt | 319M | 283M | 260M | 244M | 246M | |||||
Net Debt | 304M | 257M | 236M | 223M | 228M | |||||
Debt Equivalent Oper. Leases | 114M | 114M | 125M | 120M | 124M | |||||
Minority Interest, Total (Incl. Fin. Div) | 200K | 198K | 229K | 299K | 311K | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 7.91M | 7.72M | 7.51M | 7.74M | 8.7M | |||||
Inventories - Work In Process, Total | 1.55M | 770K | 551K | 336K | 839K | |||||
Inventories - Finished Goods, Total | 3.96M | 4.64M | 4.62M | 5.48M | 5.74M | |||||
Land - (BS) | 2.67M | 2.72M | 2.76M | 2.53M | 2.45M | |||||
Buildings, Total | 24.54M | 25.73M | 24.79M | 24.8M | 26.66M | |||||
Machinery, Total | 243M | 254M | 267M | 269M | 291M | |||||
Full Time Employees | 5.5K | 5.4K | 5.4K | 5.4K | 4.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.28M | 8.21M | 3.23M | 4.11M | 1.65M |