Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,441 | 76,944 | 51,981 | 65,654 | 91,694 |
| Receivables | 505,872 | 479,346 | 504,448 | 455,353 | 377,289 |
| Inventories | 342,777 | 311,976 | 287,578 | 270,339 | 259,614 |
| TOTAL | $937,875 | $896,881 | $878,805 | $815,252 | $755,045 |
| Non-Current Assets | |||||
| PPE Net | 119,482 | 121,989 | 125,913 | 127,191 | 125,709 |
| Intangibles | 1,248,740 | 1,261,527 | 1,274,852 | 1,289,418 | 1,303,248 |
| Other Non-Current Assets | 77,776 | 67,555 | 69,472 | 72,554 | 75,835 |
| TOTAL | $1,445,998 | $1,451,071 | $1,470,237 | $1,489,163 | $1,504,792 |
| Total Assets | $2,383,873 | $2,347,952 | $2,349,042 | $2,304,415 | $2,259,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,246 | 87,221 | 106,645 | 98,673 | 90,338 |
| Accrued Expenses | 54,212 | 60,659 | 52,193 | 79,767 | 71,683 |
| TOTAL | $220,158 | $200,575 | $182,006 | $193,927 | $182,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,500 | 511,500 | 511,500 | 451,500 | 451,500 |
| Deferred Revenues | 54,700 | 39,274 | 23,168 | 15,487 | 20,784 |
| Other Non-Current Liabilities | 79,964 | 72,835 | 76,463 | 80,293 | 87,330 |
| TOTAL | $602,816 | $603,285 | $628,106 | $573,303 | $576,588 |
| Total Liabilities | $822,974 | $803,860 | $810,112 | $767,230 | $759,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,190 | 58,108 | 57,982 | 57,677 | 57,673 |
| Common Shares | 567 | 564 | 562 | 557 | 556 |
| Retained earnings | 365,675 | 360,519 | 371,439 | 385,774 | 368,859 |
| Other shareholders' equity | 7,322 | 9,983 | 10,428 | 5,531 | 12 |
| TOTAL | $1,560,899 | $1,544,092 | $1,538,930 | $1,537,185 | $1,500,444 |
| Total Liabilities And Equity | $2,383,873 | $2,347,952 | $2,349,042 | $2,304,415 | $2,259,837 |