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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	112,584	88,913	65,073	66,582	64,071
Receivables	204,197	213,418	210,473	204,481	198,653
Inventories	179,643	174,241	177,210	180,191	177,017
TOTAL	$528,444	$501,001	$483,119	$479,585	$460,816

Non-Current Assets
PPE Net	90,246	95,110	100,160	101,856	101,992
Intangibles	523,556	523,735	808,879	809,762	735,972
Other Non-Current Assets	25,997	30,385	30,962	32,645	30,639
TOTAL	$639,799	$649,230	$940,001	$944,263	$868,603

Total Assets	$1,168,243	$1,150,231	$1,423,120	$1,423,848	$1,329,419

Liabilities
Current Liabilities
Short Term Debt	25,857	25,843	2,830	2,818	27,494
Accounts payable and accrued liabilities	59,841	51,562	51,639	59,107	46,113
Accrued Expenses	49,680	45,823	44,597	49,858	44,668
Other current liabilities	112,622	105,271	64,980	67,323	66,142
TOTAL	$313,660	$296,851	$242,384	$260,388	$270,443

Non-Current Liabilities
Long Term Debt	541,228	541,730	565,266	565,774	483,216
Other Non-Current Liabilities	46,082	54,954	74,007	64,450	47,105
TOTAL	$621,620	$632,197	$691,880	$681,782	$570,228

Total Liabilities	$935,280	$929,048	$934,264	$942,170	$840,671

Shareholders' Equity
Shares Outstanding, K	19,475	19,314	19,277	19,236	19,186
Common Shares	4,862	4,816	4,805	4,797	4,789
Retained earnings	33,483	31,768	312,444	308,055	314,887
Other shareholders' equity	16	-4,981	-15,521	-18,725	-14,876
TOTAL	$232,963	$221,183	$488,856	$481,678	$488,748

Total Liabilities And Equity	$1,168,243	$1,150,231	$1,423,120	$1,423,848	$1,329,419