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Mistras Group MG Total Current Assets

Total Current Assets at other companies

Digital Turbine logo
Digital TurbineAPPS
$333.27M+28.1%
Team logo
TeamTISI
$291.18M-10.8%
TIC Solutions logo
TIC SolutionsTIC
$1.01B+154%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-4.8%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$2.23B+10.4%

Other financials

Income statement

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Revenue$193.1M+4.2%
Gross profit$62.2M+4.2%
Operating income$12.9M+53.6%
Net income$7.6M+151%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$22.0M+10.2%
Total debt$210.6M-5.2%
Total equity$240.0M+11.2%
Total assets$584.1M+2.3%

Cash flow

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Operating cash flow$14.9M+261%
CapEx$4.8M-12.6%
Free cash flow$10.1M+169%

Valuation

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Market cap$511.61M+79.6%
Enterprise value$700.23M+43.8%
P/E19×-6.0×
P/S0.7×+0.3×

Profitability

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Gross margin31.6%+1.3pp
Operating margin6.9%+2.6pp
Net margin3.6%+2.0pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity11.8%+6.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Mistras Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055351
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Accounts receivable, net161,759154,673
Inventories16,73314,002
Prepaid expenses and other current assets18,02119,509
Total current assets218,501216,192
Property, plant and equipment, net100,24193,164
Intangible assets, net38,06038,407
Goodwill182,201184,829
Deferred income taxes5,6415,377

ITEM 1. Financial Statements

FAQ

What is Mistras Group's total current assets?
Mistras Group (MG) reported total current assets of $218.5M in Q2 2026.
How has Mistras Group's total current assets changed year-over-year?
Mistras Group's total current assets increased by 2.4% year-over-year, from $213.31M to $218.5M.
What is the long-term trend for Mistras Group's total current assets?
Over 5 years (2020 to 2025), Mistras Group's total current assets has grown at a 5.9% compound annual growth rate (CAGR), from $162.59M to $216.19M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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