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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)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	51,768	60,397	48,333	79,852	104,095
Receivables	167,348	180,161	178,848	135,425	137,064
Inventories	86,303	83,557	77,989	67,979	65,987
Income taxes - deferred	14,190	12,930	11,256	10,665	12,556
TOTAL	$327,713	$350,982	$329,263	$300,903	$324,056

Non-Current Assets
PPE Net	80,454	81,575	78,399	61,653	56,252
Intangibles	47,383	47,301	36,280	39,316	41,870
Other Non-Current Assets	5,281	7,550	7,335	7,566	5,681
TOTAL	$133,118	$136,426	$122,014	$108,535	$103,803

Total Assets	$460,831	$487,408	$451,277	$409,438	$427,859

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,994	27,189	29,816	33,744	27,794
Accrued Expenses	32,633	38,771	42,766	34,715	38,867
Other current liabilities	65,734	52,335	44,929	65,833	63,307
TOTAL	$176,652	$202,981	$174,163	$160,232	$195,614

Non-Current Liabilities
Other Non-Current Liabilities	17,883	20,255	12,566	13,816	12,207
TOTAL	$26,037	$26,300	$20,577	$22,487	$21,397

Total Liabilities	$202,689	$229,281	$194,740	$182,719	$217,011

Shareholders' Equity
Shares Outstanding, K	14,835	15,096	15,357	15,694	15,688
Common Shares	3,733	3,795	3,852	3,910	3,908
Retained earnings	255,711	242,396	240,348	211,256	185,332
Other shareholders' equity	-5,577	5,824	12,337	10,901	16,289
TOTAL	$258,142	$258,127	$256,537	$226,719	$210,848

Total Liabilities And Equity	$460,831	$487,408	$451,277	$409,438	$427,859