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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)
  09-1985 09-1984 09-1983 09-1982 09-1981
Assets
Current Assets
Cash & Cash Equivalents 3,187 2,094 1,486 1,729 1,621
Marketable Securities 4,504 6,285 13,297 5,704 7,350
Receivables 25,950 24,025 19,626 23,100 20,553
Inventories 23,989 20,790 18,268 18,134 18,686
Other current assets 1,275 1,183 743 2,115 551
TOTAL $58,905 $54,377 $53,420 $50,782 $48,761
Non-Current Assets
PPE Net 20,151 18,417 17,829 18,372 18,133
Other Non-Current Assets 7,940 6,099 635 367 345
TOTAL $28,091 $24,516 $18,464 $18,739 $18,478
Total Assets $86,996 $78,893 $71,884 $69,521 $67,239
Liabilities
Current Liabilities
Short Term Debt 1,614 1,972 1,162 365 427
Accounts payable and accrued liabilities 3,609 4,040 3,506 3,176 2,335
Accrued Expenses 7,554 6,066 6,124 4,902 4,997
Other current liabilities 3,382 1,513 1,395 3,281 2,700
TOTAL $32,413 $28,300 $24,773 $23,806 $22,084
Non-Current Liabilities
Long Term Debt 11,441 13,017 13,506 14,600 14,996
Other Non-Current Liabilities 300 450 0 0 0
TOTAL $14,269 $15,415 $15,190 $15,912 $16,099
Total Liabilities $46,682 $43,715 $39,963 $39,718 $38,183
Shareholders' Equity
Common Shares 685 673 445 437 434
Retained earnings 35,568 31,194 27,896 26,095 25,086
Other shareholders' equity -482 -805 -498 -425 0
TOTAL $40,314 $35,178 $31,921 $29,803 $29,056
Total Liabilities And Equity $86,996 $78,893 $71,884 $69,521 $67,239
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