Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,169 | 95,804 | 113,839 | 121,943 | 170,739 |
| Receivables | 336,198 | 313,013 | 292,510 | 263,981 | 240,898 |
| Inventories | 251,272 | 234,403 | 221,640 | 226,840 | 218,410 |
| TOTAL | $708,792 | $661,685 | $643,100 | $626,941 | $645,733 |
| Non-Current Assets | |||||
| PPE Net | 127,385 | 128,694 | 128,524 | 128,343 | 125,397 |
| Intangibles | 1,318,437 | 1,102,452 | 1,112,465 | 1,077,337 | 1,093,647 |
| Other Non-Current Assets | 76,160 | 72,263 | 71,048 | 70,699 | 84,391 |
| TOTAL | $1,521,982 | $1,303,409 | $1,312,037 | $1,276,379 | $1,303,435 |
| Total Assets | $2,230,774 | $1,965,094 | $1,955,137 | $1,903,320 | $1,949,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,389 | 73,385 | 47,951 | 56,643 | 48,175 |
| Accrued Expenses | 69,343 | 63,304 | 64,695 | 73,186 | 68,605 |
| TOTAL | $163,672 | $167,324 | $150,823 | $162,669 | $211,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,500 | 200,000 | 200,000 | 160,000 | 160,000 |
| Deferred Revenues | 34,940 | 30,635 | 38,177 | 32,840 | 33,447 |
| Other Non-Current Liabilities | 90,760 | 84,106 | 83,891 | 85,370 | 99,797 |
| TOTAL | $579,981 | $318,290 | $320,168 | $286,671 | $306,684 |
| Total Liabilities | $743,653 | $485,614 | $470,991 | $449,340 | $518,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,754 | 56,646 | 56,234 | 56,161 | 56,142 |
| Common Shares | 556 | 555 | 552 | 552 | 551 |
| Retained earnings | 364,720 | 367,359 | 374,499 | 356,574 | 340,939 |
| Other shareholders' equity | -268 | -47 | -339 | -3,334 | -3,582 |
| TOTAL | $1,487,121 | $1,479,480 | $1,484,146 | $1,453,980 | $1,430,631 |
| Total Liabilities And Equity | $2,230,774 | $1,965,094 | $1,955,137 | $1,903,320 | $1,949,168 |