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M T S Systems Cp (MTSC)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2005	09-2004	09-2003	09-2002	09-2001
Assets
Current Assets
Cash & Cash Equivalents	83,143	66,948	74,183	62,456	17,515
Marketable Securities	76,650	62,355	58,560	35,094	N/A
Receivables	89,456	95,758	82,430	92,219	138,431
Inventories	38,029	35,297	34,709	40,245	64,308
Income taxes - deferred	6,415	5,988	9,682	8,739	7,894
Other current assets	4,061	17,927	1,221	15,330	0
TOTAL	$300,354	$288,205	$264,505	$259,101	$234,123

Non-Current Assets
PPE Net	42,953	44,406	56,204	56,884	65,408
Intangibles	4,423	4,447	4,383	4,268	22,545
Other Non-Current Assets	4,002	4,577	5,286	5,318	9,867
TOTAL	$51,378	$53,430	$65,873	$66,470	$97,820

Total Assets	$351,732	$341,635	$330,378	$325,571	$331,943

Liabilities
Current Liabilities
Short Term Debt	6,708	6,841	6,839	8,605	5,260
Accounts payable and accrued liabilities	16,142	14,303	10,483	12,688	15,685
Accrued Expenses	36,392	35,634	30,451	24,903	37,839
Other current liabilities	49,901	48,868	40,456	37,650	32,884
TOTAL	$134,051	$136,893	$109,174	$112,756	$114,895

Non-Current Liabilities
Long Term Debt	15,673	22,376	30,487	42,789	53,617
Other Non-Current Liabilities	11,266	9,188	8,346	6,242	0
TOTAL	$29,249	$32,946	$45,098	$50,550	$56,310

Total Liabilities	$163,300	$169,839	$154,272	$163,306	$171,205

Shareholders' Equity
Shares Outstanding, K	19,403	19,861	20,940	21,188	21,030
Common Shares	4,916	4,913	5,180	5,302	5,261
Retained earnings	173,487	155,825	162,076	146,857	147,635
Other shareholders' equity	10,029	11,058	7,316	336	-1,198
TOTAL	$188,432	$171,796	$176,106	$162,265	$160,738

Total Liabilities And Equity	$351,732	$341,635	$330,378	$325,571	$331,943