Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,217 | 32,035 | 26,074 | 41,637 | 270,238 |
| Receivables | 144,064 | 122,985 | 123,535 | 115,107 | 98,103 |
| Inventories | 117,075 | 105,912 | 93,274 | 81,071 | 72,096 |
| TOTAL | $313,158 | $268,902 | $251,997 | $246,196 | $448,353 |
| Non-Current Assets | |||||
| PPE Net | 51,291 | 51,640 | 51,603 | 51,643 | 47,356 |
| Intangibles | 685,683 | 505,457 | 510,701 | 509,883 | 483,666 |
| Other Non-Current Assets | 6,814 | 9,817 | 8,291 | 8,023 | 2,001 |
| TOTAL | $743,788 | $566,914 | $570,595 | $569,549 | $533,023 |
| Total Assets | $1,056,946 | $835,816 | $822,592 | $815,745 | $981,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 32,857 | 37,628 | 42,225 | 27,485 | 24,321 |
| Accrued Expenses | 36,943 | 28,208 | 27,242 | 39,000 | 32,488 |
| TOTAL | $79,337 | $74,276 | $75,316 | $72,845 | $73,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | N/A | N/A | N/A | 176,137 |
| Deferred Revenues | 9,537 | 8,440 | 5,849 | 6,360 | 6,556 |
| Other Non-Current Liabilities | 11,797 | 11,454 | 11,503 | 11,772 | 12,762 |
| TOTAL | $221,813 | $12,309 | $13,008 | $17,483 | $196,629 |
| Total Liabilities | $301,150 | $86,585 | $88,324 | $90,328 | $269,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,190 | 48,243 | 48,241 | 48,108 | 47,993 |
| Common Shares | 468 | 468 | 467 | 463 | 461 |
| Retained earnings | 169,867 | 166,171 | 157,038 | 139,085 | 130,281 |
| Other shareholders' equity | 606 | 1,058 | 1,026 | 1,074 | 747 |
| TOTAL | $755,796 | $749,231 | $734,268 | $725,417 | $711,382 |
| Total Liabilities And Equity | $1,056,946 | $835,816 | $822,592 | $815,745 | $981,376 |