M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,885 | 118,942 | 99,349 | 104,786 | 114,099 |
| Receivables | 99,799 | 106,466 | 128,332 | 137,542 | 144,353 |
| Inventories | 47,969 | 49,764 | 51,928 | 56,246 | 46,135 |
| Income taxes - deferred | 12,322 | 12,749 | 12,669 | 13,045 | 11,825 |
| Other current assets | 0 | 270 | 284 | 156 | 0 |
| TOTAL | $285,558 | $291,301 | $296,678 | $316,509 | $322,997 |
| Non-Current Assets | |||||
| PPE Net | 56,118 | 57,258 | 57,204 | 57,743 | 50,534 |
| Intangibles | 39,032 | 38,266 | 37,654 | 37,494 | 6,031 |
| Other Non-Current Assets | 6,206 | 6,086 | 5,792 | 6,419 | 19,595 |
| TOTAL | $101,356 | $101,610 | $100,650 | $101,656 | $76,160 |
| Total Assets | $386,914 | $392,911 | $397,328 | $418,165 | $399,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,154 | 1,154 | 2,308 | 2,308 |
| Accounts payable and accrued liabilities | 18,630 | 16,843 | 21,706 | 24,509 | 28,567 |
| Accrued Expenses | 35,150 | 30,457 | 32,178 | 31,586 | 39,926 |
| Other current liabilities | 46,739 | 50,772 | 56,828 | 63,693 | 64,979 |
| TOTAL | $167,992 | $173,381 | $186,270 | $204,746 | $185,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,114 | 8,415 | 7,846 | 7,432 | 7,291 |
| TOTAL | $14,957 | $11,007 | $8,987 | $8,796 | $8,645 |
| Total Liabilities | $182,949 | $184,388 | $195,257 | $213,542 | $194,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,594 | 16,682 | 16,754 | 16,852 | 16,928 |
| Common Shares | 4,141 | 4,168 | 4,190 | 4,215 | 4,244 |
| Retained earnings | 174,301 | 182,655 | 183,084 | 179,877 | 175,216 |
| Other shareholders' equity | 25,523 | 21,700 | 14,797 | 20,531 | 25,482 |
| TOTAL | $203,965 | $208,523 | $202,071 | $204,623 | $204,942 |
| Total Liabilities And Equity | $386,914 | $392,911 | $397,328 | $418,165 | $399,157 |