Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,932 | 112,515 | 93,903 | 72,869 | 66,521 |
| Receivables | 176,309 | 170,747 | 169,077 | 160,633 | 147,575 |
| Inventories | 137,112 | 131,655 | 126,402 | 121,156 | 108,585 |
| TOTAL | $582,172 | $425,170 | $399,305 | $364,179 | $331,743 |
| Non-Current Assets | |||||
| PPE Net | 60,001 | 55,857 | 53,130 | 50,829 | 50,980 |
| Intangibles | 768,270 | 724,343 | 696,331 | 704,195 | 675,346 |
| Other Non-Current Assets | 6,534 | 7,011 | 7,873 | 7,771 | 6,411 |
| TOTAL | $834,805 | $787,211 | $757,334 | $762,795 | $732,737 |
| Total Assets | $1,416,977 | $1,212,381 | $1,156,639 | $1,126,974 | $1,064,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,030 | 35,220 | 30,750 | 25,726 | 21,323 |
| Accrued Expenses | 47,711 | 47,842 | 39,939 | 35,425 | 37,761 |
| TOTAL | $98,032 | $93,790 | $93,180 | $82,756 | $71,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 276,500 | 240,000 | 240,000 | 195,000 |
| Deferred Revenues | 11,291 | 10,728 | 22,491 | 21,605 | 12,596 |
| Other Non-Current Liabilities | 15,119 | 15,018 | 12,301 | 11,452 | 11,276 |
| TOTAL | $34,206 | $306,209 | $267,383 | $267,597 | $220,909 |
| Total Liabilities | $132,238 | $399,999 | $360,563 | $350,353 | $292,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,427 | 48,449 | 48,459 | 48,401 | 48,221 |
| Common Shares | 542 | 473 | 472 | 472 | 469 |
| Retained earnings | 226,743 | 213,939 | 199,830 | 187,447 | 179,968 |
| Other shareholders' equity | -1,291 | -1,268 | 1,104 | 914 | 1,291 |
| TOTAL | $1,284,739 | $812,382 | $796,076 | $776,621 | $771,891 |
| Total Liabilities And Equity | $1,416,977 | $1,212,381 | $1,156,639 | $1,126,974 | $1,064,480 |