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M T S Systems Cp (MTSC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	88,913	57,937	71,804	108,733	84,780
Receivables	213,418	201,591	192,717	200,908	210,126
Inventories	174,241	167,199	139,109	127,728	132,566
TOTAL	$501,001	$450,488	$428,202	$457,249	$440,265

Non-Current Assets
PPE Net	95,110	101,083	90,269	99,930	100,789
Intangibles	523,735	735,624	615,413	624,841	636,489
Other Non-Current Assets	30,385	10,782	5,512	7,672	10,477
TOTAL	$649,230	$847,489	$711,194	$732,443	$747,755

Total Assets	$1,150,231	$1,297,977	$1,139,396	$1,189,692	$1,188,020

Liabilities
Current Liabilities
Short Term Debt	25,843	27,969	32,738	39,095	9,850
Accounts payable and accrued liabilities	51,562	46,849	47,886	47,515	46,383
Accrued Expenses	45,823	55,996	54,284	60,730	56,165
Other current liabilities	105,271	70,520	80,131	76,712	72,728
TOTAL	$296,851	$251,576	$239,113	$247,389	$216,121

Non-Current Liabilities
Long Term Debt	541,730	484,648	355,640	418,544	455,001
Other Non-Current Liabilities	54,954	36,163	20,229	20,001	25,618
TOTAL	$632,197	$562,342	$422,351	$513,526	$566,639

Total Liabilities	$929,048	$813,918	$661,464	$760,915	$782,760

Shareholders' Equity
Shares Outstanding, K	19,314	19,140	17,870	17,777	16,740
Common Shares	4,816	4,781	4,464	4,440	4,165
Retained earnings	31,768	315,329	300,585	261,258	256,589
Other shareholders' equity	-4,981	-18,473	1,476	-553	-10,373
TOTAL	$221,183	$484,059	$477,932	$428,777	$405,260

Total Liabilities And Equity	$1,150,231	$1,297,977	$1,139,396	$1,189,692	$1,188,020