Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,122 | 226,838 | 407,146 | 182,037 | 161,299 |
| Receivables | 212,583 | 213,225 | 215,118 | 198,828 | 180,643 |
| Inventories | 206,044 | 178,093 | 161,858 | 153,642 | 148,500 |
| TOTAL | $676,705 | $634,769 | $795,393 | $545,109 | $503,041 |
| Non-Current Assets | |||||
| PPE Net | 94,744 | 87,737 | 78,664 | 72,696 | 65,946 |
| Intangibles | 815,252 | 822,824 | 831,376 | 839,155 | 847,362 |
| Other Non-Current Assets | 66,481 | 65,390 | 66,207 | 55,660 | 57,503 |
| TOTAL | $976,477 | $975,951 | $976,247 | $967,511 | $970,811 |
| Total Assets | $1,653,182 | $1,610,720 | $1,771,640 | $1,512,620 | $1,473,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,057 | 41,877 | 50,089 | 35,988 | 34,940 |
| Accrued Expenses | 56,659 | 65,064 | 59,508 | 55,278 | 49,895 |
| TOTAL | $146,606 | $125,915 | $122,016 | $107,884 | $94,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200,000 | N/A | N/A |
| Deferred Revenues | 26,890 | 18,974 | 12,419 | 16,618 | 9,235 |
| Other Non-Current Liabilities | 83,558 | 82,015 | 79,274 | 67,877 | 65,304 |
| TOTAL | $98,684 | $100,021 | $300,191 | $87,680 | $84,504 |
| Total Liabilities | $245,290 | $225,936 | $422,207 | $195,564 | $178,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,004 | 55,643 | 55,599 | 55,589 | 55,537 |
| Common Shares | 550 | 547 | 546 | 545 | 545 |
| Retained earnings | 328,253 | 312,455 | 285,231 | 261,666 | 245,990 |
| Other shareholders' equity | -2,955 | -2,885 | -1,042 | -1,393 | -1,209 |
| TOTAL | $1,407,892 | $1,384,784 | $1,349,433 | $1,317,056 | $1,295,278 |
| Total Liabilities And Equity | $1,653,182 | $1,610,720 | $1,771,640 | $1,512,620 | $1,473,852 |