Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,586 | 47,287 | 39,126 | 115,964 | 162,875 |
| Receivables | 57,533 | 61,142 | 48,864 | 52,035 | 46,920 |
| Inventories | 31,960 | 31,655 | 37,432 | 25,845 | 18,540 |
| Income taxes - deferred | N/A | 15,216 | 11,534 | 7,653 | 7,678 |
| Other current assets | 0 | 1,374 | 2,019 | 0 | 0 |
| TOTAL | $175,757 | $160,305 | $146,301 | $207,703 | $240,184 |
| Non-Current Assets | |||||
| PPE Net | 13,226 | 14,144 | 14,462 | 15,929 | 14,520 |
| Intangibles | 186,144 | 193,152 | 199,859 | 157,704 | 96,260 |
| Other Non-Current Assets | 11,753 | 6,111 | 13,809 | 4,270 | 4,598 |
| TOTAL | $211,123 | $213,407 | $228,130 | $177,903 | $115,378 |
| Total Assets | $386,880 | $373,712 | $374,431 | $385,606 | $355,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,928 | 7,054 | 4,773 | 9,002 | 7,972 |
| Accrued Expenses | 18,880 | 18,360 | 18,603 | 23,085 | 22,096 |
| TOTAL | $33,285 | $32,930 | $30,818 | $36,942 | $36,206 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,477 | 5,898 | 5,788 | 4,855 | 6,138 |
| Other Non-Current Liabilities | 1,998 | 2,484 | 2,338 | 1,367 | 6,710 |
| TOTAL | $3,457 | $13,635 | $15,112 | $15,560 | $17,920 |
| Total Liabilities | $36,742 | $46,565 | $45,930 | $52,502 | $54,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,430 | 33,377 | 32,388 | 31,019 | 30,330 |
| Common Shares | 326 | 312 | 304 | 297 | 291 |
| Retained earnings | 94,468 | 84,099 | 95,524 | 108,732 | 86,113 |
| Other shareholders' equity | 776 | 1,011 | 962 | 1,306 | 1,255 |
| TOTAL | $350,138 | $327,147 | $328,501 | $333,104 | $301,436 |
| Total Liabilities And Equity | $386,880 | $373,712 | $374,431 | $385,606 | $355,562 |