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M T S Systems Cp (MTSC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	76,611	118,885	114,099	104,345	97,962
Marketable Securities	N/A	N/A	N/A	17,050	23,575
Receivables	92,758	99,799	144,353	114,500	100,129
Inventories	51,792	47,969	46,135	42,384	40,480
Income taxes - deferred	12,742	12,322	11,825	6,451	5,134
Other current assets	0	0	0	8,077	803
TOTAL	$244,702	$285,558	$322,997	$296,608	$272,328

Non-Current Assets
PPE Net	56,444	56,118	50,534	49,747	43,614
Intangibles	40,182	39,032	6,031	1,642	4,466
Other Non-Current Assets	5,077	6,206	19,595	4,984	3,715
TOTAL	$101,703	$101,356	$76,160	$56,373	$51,795

Total Assets	$346,405	$386,914	$399,157	$352,981	$324,123

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,308	6,683	6,683
Accounts payable and accrued liabilities	21,818	18,630	28,567	22,341	17,090
Accrued Expenses	40,230	35,150	39,926	35,441	35,167
Other current liabilities	44,000	46,739	64,979	51,536	51,356
TOTAL	$161,840	$167,992	$185,570	$144,783	$130,798

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,308	8,990
Other Non-Current Liabilities	12,402	11,114	7,291	15,343	12,527
TOTAL	$18,459	$14,957	$8,645	$18,497	$24,004

Total Liabilities	$180,299	$182,949	$194,215	$163,280	$154,802

Shareholders' Equity
Shares Outstanding, K	15,302	16,594	16,928	17,685	18,211
Common Shares	3,816	4,141	4,244	4,426	4,554
Retained earnings	147,609	174,301	175,216	164,862	152,657
Other shareholders' equity	14,681	25,523	25,482	20,413	12,110
TOTAL	$166,106	$203,965	$204,942	$189,701	$169,321

Total Liabilities And Equity	$346,405	$386,914	$399,157	$352,981	$324,123