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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,099 | 180,521 | 71,563 | 65,654 | 113,839 |
| Receivables | 388,520 | 415,470 | 507,287 | 455,353 | 292,510 |
| Inventories | 332,920 | 335,300 | 337,216 | 270,339 | 221,640 |
| TOTAL | $1,058,178 | $953,784 | $937,018 | $815,252 | $643,100 |
| Non-Current Assets | |||||
| PPE Net | 101,440 | 110,353 | 119,554 | 127,191 | 128,524 |
| Intangibles | 1,148,704 | 1,188,605 | 1,236,144 | 1,289,418 | 1,112,465 |
| Other Non-Current Assets | 126,442 | 126,163 | 98,651 | 72,554 | 71,048 |
| TOTAL | $1,376,586 | $1,425,121 | $1,454,349 | $1,489,163 | $1,312,037 |
| Total Assets | $2,434,764 | $2,378,905 | $2,391,367 | $2,304,415 | $1,955,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,116 | 81,068 | 103,986 | 98,673 | 47,951 |
| Accrued Expenses | 94,464 | 79,324 | 58,842 | 79,767 | 64,695 |
| TOTAL | $300,377 | $234,416 | $233,264 | $193,927 | $150,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,500 | 591,500 | 511,500 | 451,500 | 200,000 |
| Deferred Revenues | 126,797 | 73,915 | 56,562 | 15,487 | 38,177 |
| Other Non-Current Liabilities | 65,380 | 72,501 | 74,752 | 80,293 | 83,891 |
| TOTAL | $660,926 | $671,714 | $591,418 | $573,303 | $320,168 |
| Total Liabilities | $961,303 | $906,130 | $824,682 | $767,230 | $470,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,916 | 59,406 | 58,190 | 57,677 | 56,234 |
| Common Shares | 590 | 581 | 570 | 557 | 552 |
| Retained earnings | 181,895 | 219,799 | 357,439 | 385,774 | 374,499 |
| Other shareholders' equity | 3,498 | 9,993 | 11,829 | 5,531 | -339 |
| TOTAL | $1,473,461 | $1,472,775 | $1,566,685 | $1,537,185 | $1,484,146 |
| Total Liabilities And Equity | $2,434,764 | $2,378,905 | $2,391,367 | $2,304,415 | $1,955,137 |