M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 88,913 | 57,937 | 71,804 | 108,733 | 84,780 |
Receivables | 213,418 | 201,591 | 192,717 | 200,908 | 210,126 |
Inventories | 174,241 | 167,199 | 139,109 | 127,728 | 132,566 |
TOTAL | $501,001 | $450,488 | $428,202 | $457,249 | $440,265 |
Non-Current Assets | |||||
PPE Net | 95,110 | 101,083 | 90,269 | 99,930 | 100,789 |
Intangibles | 523,735 | 735,624 | 615,413 | 624,841 | 636,489 |
Other Non-Current Assets | 30,385 | 10,782 | 5,512 | 7,672 | 10,477 |
TOTAL | $649,230 | $847,489 | $711,194 | $732,443 | $747,755 |
Total Assets | $1,150,231 | $1,297,977 | $1,139,396 | $1,189,692 | $1,188,020 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,843 | 27,969 | 32,738 | 39,095 | 9,850 |
Accounts payable and accrued liabilities | 51,562 | 46,849 | 47,886 | 47,515 | 46,383 |
Accrued Expenses | 45,823 | 55,996 | 54,284 | 60,730 | 56,165 |
Other current liabilities | 105,271 | 70,520 | 80,131 | 76,712 | 72,728 |
TOTAL | $296,851 | $251,576 | $239,113 | $247,389 | $216,121 |
Non-Current Liabilities | |||||
Long Term Debt | 541,730 | 484,648 | 355,640 | 418,544 | 455,001 |
Other Non-Current Liabilities | 54,954 | 36,163 | 20,229 | 20,001 | 25,618 |
TOTAL | $632,197 | $562,342 | $422,351 | $513,526 | $566,639 |
Total Liabilities | $929,048 | $813,918 | $661,464 | $760,915 | $782,760 |
Shareholders' Equity | |||||
Shares Outstanding, K | 19,314 | 19,140 | 17,870 | 17,777 | 16,740 |
Common Shares | 4,816 | 4,781 | 4,464 | 4,440 | 4,165 |
Retained earnings | 31,768 | 315,329 | 300,585 | 261,258 | 256,589 |
Other shareholders' equity | -4,981 | -18,473 | 1,476 | -553 | -10,373 |
TOTAL | $221,183 | $484,059 | $477,932 | $428,777 | $405,260 |
Total Liabilities And Equity | $1,150,231 | $1,297,977 | $1,139,396 | $1,189,692 | $1,188,020 |