M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,628 | 8,838 | 2,832 | 3,525 | 4,340 |
| Marketable Securities | 0 | 0 | 0 | 6,954 | 7,554 |
| Receivables | 50,884 | 54,545 | 51,367 | 37,802 | 32,269 |
| Inventories | 24,656 | 26,867 | 26,505 | 22,050 | 21,962 |
| Other current assets | 1,875 | 1,989 | 2,174 | 2,189 | 2,662 |
| TOTAL | $85,043 | $92,239 | $82,878 | $72,520 | $68,787 |
| Non-Current Assets | |||||
| PPE Net | 35,204 | 30,161 | 26,212 | 21,685 | 20,424 |
| Other Non-Current Assets | 6,384 | 3,422 | 3,663 | 4,226 | 7,245 |
| TOTAL | $41,588 | $33,583 | $29,875 | $25,911 | $27,669 |
| Total Assets | $126,631 | $125,822 | $112,753 | $98,431 | $96,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173 | 1,166 | 1,152 | 1,134 | 1,617 |
| Accounts payable and accrued liabilities | 5,565 | 5,987 | 6,774 | 4,213 | 4,493 |
| Accrued Expenses | 16,085 | 14,450 | 12,534 | 13,358 | 9,973 |
| Other current liabilities | 5,435 | 8,391 | 6,338 | 4,369 | 4,137 |
| TOTAL | $35,565 | $43,779 | $40,285 | $32,630 | $34,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,133 | 9,491 | 10,685 | 11,849 | 9,995 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $16,708 | $12,778 | $13,359 | $14,470 | $12,881 |
| Total Liabilities | $52,273 | $56,557 | $53,644 | $47,100 | $47,651 |
| Shareholders' Equity | |||||
| Common Shares | 1,128 | 1,148 | 1,108 | 1,102 | 712 |
| Retained earnings | 66,891 | 60,303 | 50,025 | 42,031 | 41,757 |
| Other shareholders' equity | 3,008 | 2,003 | 2,153 | 1,814 | 766 |
| TOTAL | $74,358 | $69,265 | $59,109 | $51,331 | $48,805 |
| Total Liabilities And Equity | $126,631 | $125,822 | $112,753 | $98,431 | $96,456 |