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M T S Systems Cp (MTSC)

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)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 8,211 N/A 10,510 10,285 19,231
Receivables 144,631 N/A 89,270 62,023 53,717
Inventories 62,520 N/A 53,670 43,591 36,276
Other current assets 0 0 40,140 36,906 21,158
TOTAL $225,273 $N/A $193,590 $152,805 $130,382
Non-Current Assets
PPE Net 72,081 N/A 67,730 50,419 48,090
Other Non-Current Assets 32,880 0 37,110 12,908 8,924
TOTAL $104,961 $N/A $104,840 $63,327 $57,014
Total Assets $330,234 $N/A $298,440 $216,132 $187,396
Liabilities
Current Liabilities
Short Term Debt 5,663 N/A 1,180 920 3,030
Accounts payable and accrued liabilities 22,755 0 19,400 17,771 11,604
Accrued Expenses 35,772 N/A 39,020 35,367 32,337
Other current liabilities 18,673 N/A 17,360 21,065 13,807
TOTAL $108,648 $N/A $105,210 $79,479 $60,834
Non-Current Liabilities
Long Term Debt 58,104 N/A 45,250 7,589 8,750
TOTAL $63,732 $N/A $50,180 $12,034 $13,748
Total Liabilities $172,380 $N/A $155,410 $91,513 $74,582
Shareholders' Equity
Common Shares 5,187 N/A 4,640 2,284 2,293
Retained earnings 146,234 N/A 133,200 119,167 106,485
Other shareholders' equity -639 0 1,870 1,730 4,036
TOTAL $157,854 $N/A $143,030 $124,619 $112,814
Total Liabilities And Equity $330,234 $0 $298,440 $216,132 $187,396
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