M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,736 | 4,919 | 7,597 | 9,277 | 5,540 |
| Receivables | 65,106 | 44,534 | 41,841 | 37,997 | 59,050 |
| Inventories | 35,669 | 35,152 | 25,009 | 23,591 | 22,819 |
| Other current assets | 22,078 | 38,601 | 48,998 | 30,064 | 3,831 |
| TOTAL | $131,589 | $123,206 | $123,445 | $100,929 | $91,240 |
| Non-Current Assets | |||||
| PPE Net | 48,490 | 47,368 | 37,254 | 38,079 | 35,995 |
| Other Non-Current Assets | 9,421 | 5,134 | 5,017 | 5,642 | 8,392 |
| TOTAL | $57,911 | $52,502 | $42,271 | $43,721 | $44,387 |
| Total Assets | $189,500 | $175,708 | $165,716 | $144,650 | $135,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,043 | 1,516 | 2,194 | 1,232 | 4,642 |
| Accounts payable and accrued liabilities | 11,768 | 10,969 | 6,882 | 6,518 | 5,104 |
| Accrued Expenses | 28,669 | 26,228 | 21,233 | 19,009 | 17,387 |
| Other current liabilities | 14,784 | 9,660 | 7,324 | 7,880 | 3,373 |
| TOTAL | $67,014 | $66,361 | $66,961 | $50,717 | $44,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,447 | 5,328 | 2,503 | 5,796 | 7,111 |
| TOTAL | $15,809 | $9,301 | $5,744 | $8,941 | $10,705 |
| Total Liabilities | $82,823 | $75,662 | $72,705 | $59,658 | $54,888 |
| Shareholders' Equity | |||||
| Common Shares | 1,150 | 1,142 | 1,136 | 1,115 | 1,111 |
| Retained earnings | 100,443 | 91,762 | 85,661 | 77,958 | 75,194 |
| Other shareholders' equity | 4,829 | 4,214 | 3,537 | 4,246 | 2,513 |
| TOTAL | $106,677 | $100,046 | $93,011 | $84,992 | $80,739 |
| Total Liabilities And Equity | $189,500 | $175,708 | $165,716 | $144,650 | $135,627 |