Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,563 | 65,654 | 113,839 | 226,838 | 257,932 |
| Receivables | 507,287 | 455,353 | 292,510 | 213,225 | 176,309 |
| Inventories | 337,216 | 270,339 | 221,640 | 178,093 | 137,112 |
| TOTAL | $937,018 | $815,252 | $643,100 | $634,769 | $582,172 |
| Non-Current Assets | |||||
| PPE Net | 119,554 | 127,191 | 128,524 | 87,737 | 60,001 |
| Intangibles | 1,236,144 | 1,289,418 | 1,112,465 | 822,824 | 768,270 |
| Other Non-Current Assets | 98,651 | 72,554 | 71,048 | 65,390 | 6,534 |
| TOTAL | $1,454,349 | $1,489,163 | $1,312,037 | $975,951 | $834,805 |
| Total Assets | $2,391,367 | $2,304,415 | $1,955,137 | $1,610,720 | $1,416,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,986 | 98,673 | 47,951 | 41,877 | 39,030 |
| Accrued Expenses | 58,842 | 79,767 | 64,695 | 65,064 | 47,711 |
| TOTAL | $233,264 | $193,927 | $150,823 | $125,915 | $98,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,500 | 451,500 | 200,000 | 0 | N/A |
| Deferred Revenues | 56,562 | 15,487 | 38,177 | 18,974 | 11,291 |
| Other Non-Current Liabilities | 74,752 | 80,293 | 83,891 | 82,015 | 15,119 |
| TOTAL | $591,418 | $573,303 | $320,168 | $100,021 | $34,206 |
| Total Liabilities | $824,682 | $767,230 | $470,991 | $225,936 | $132,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,190 | 57,677 | 56,234 | 55,643 | 55,427 |
| Common Shares | 570 | 557 | 552 | 547 | 542 |
| Retained earnings | 357,439 | 385,774 | 374,499 | 312,455 | 226,743 |
| Other shareholders' equity | 11,829 | 5,531 | -339 | -2,885 | -1,291 |
| TOTAL | $1,566,685 | $1,537,185 | $1,484,146 | $1,384,784 | $1,284,739 |
| Total Liabilities And Equity | $2,391,367 | $2,304,415 | $1,955,137 | $1,610,720 | $1,416,977 |