Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,521 | 142,645 | 168,646 | 89,369 | 71,563 |
| Receivables | 415,470 | 445,193 | 439,493 | 480,003 | 507,287 |
| Inventories | 335,300 | 343,015 | 354,212 | 362,910 | 337,216 |
| TOTAL | $953,784 | $951,509 | $983,821 | $954,704 | $937,018 |
| Non-Current Assets | |||||
| PPE Net | 110,353 | 113,907 | 114,361 | 117,174 | 119,554 |
| Intangibles | 1,188,605 | 1,199,898 | 1,211,402 | 1,223,644 | 1,236,144 |
| Other Non-Current Assets | 126,163 | 112,864 | 126,668 | 105,242 | 98,651 |
| TOTAL | $1,425,121 | $1,426,669 | $1,452,431 | $1,446,060 | $1,454,349 |
| Total Assets | $2,378,905 | $2,378,178 | $2,436,252 | $2,400,764 | $2,391,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,068 | 79,906 | 88,060 | 95,825 | 103,986 |
| Accrued Expenses | 79,324 | 56,962 | 56,617 | 51,377 | 58,842 |
| TOTAL | $234,416 | $207,569 | $225,721 | $205,318 | $233,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,500 | 616,500 | 616,500 | 576,500 | 511,500 |
| Deferred Revenues | 73,915 | 70,701 | 81,044 | 58,116 | 56,562 |
| Other Non-Current Liabilities | 72,501 | 76,150 | 84,373 | 72,968 | 74,752 |
| TOTAL | $671,714 | $697,816 | $706,039 | $654,634 | $591,418 |
| Total Liabilities | $906,130 | $905,385 | $931,760 | $859,952 | $824,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,406 | 59,346 | 59,366 | 59,277 | 58,190 |
| Common Shares | 581 | 579 | 576 | 573 | 570 |
| Retained earnings | 219,799 | 230,576 | 275,150 | 320,731 | 357,439 |
| Other shareholders' equity | 9,993 | 10,972 | 8,423 | 13,935 | 11,829 |
| TOTAL | $1,472,775 | $1,472,793 | $1,504,492 | $1,540,812 | $1,566,685 |
| Total Liabilities And Equity | $2,378,905 | $2,378,178 | $2,436,252 | $2,400,764 | $2,391,367 |