M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1980 | 09-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,232 | 1,700 |
| Marketable Securities | 3,000 | 0 |
| Receivables | 18,798 | 21,000 |
| Inventories | 20,896 | 17,698 |
| Other current assets | 520 | 535 |
| TOTAL | $45,446 | $40,933 |
| Non-Current Assets | ||
| PPE Net | 16,875 | 10,282 |
| Other Non-Current Assets | 330 | 267 |
| TOTAL | $17,205 | $10,549 |
| Total Assets | $62,651 | $51,482 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 505 | 440 |
| Accounts payable and accrued liabilities | 3,225 | 3,328 |
| Accrued Expenses | 4,973 | 4,050 |
| Other current liabilities | 2,091 | 1,936 |
| TOTAL | $21,417 | $18,771 |
| Non-Current Liabilities | ||
| Long Term Debt | 15,218 | 11,715 |
| TOTAL | $16,098 | $12,243 |
| Total Liabilities | $37,515 | $31,014 |
| Shareholders' Equity | ||
| Common Shares | 427 | 420 |
| Retained earnings | 21,587 | 17,373 |
| TOTAL | $25,136 | $20,468 |
| Total Liabilities And Equity | $62,651 | $51,482 |