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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,875 | 129,390 | 113,186 | 104,345 | 98,149 |
| Marketable Securities | N/A | N/A | N/A | 17,050 | 5,750 |
| Receivables | 127,320 | 132,883 | 126,909 | 114,500 | 118,496 |
| Inventories | 47,300 | 48,570 | 46,167 | 42,384 | 43,042 |
| Income taxes - deferred | 9,283 | 10,099 | 9,799 | 6,451 | 5,545 |
| Other current assets | 98 | 0 | 0 | 8,077 | 1,398 |
| TOTAL | $310,409 | $326,611 | $301,955 | $296,608 | $275,765 |
| Non-Current Assets | |||||
| PPE Net | 50,522 | 52,258 | 51,062 | 49,747 | 49,199 |
| Intangibles | 1,747 | 4,677 | 4,606 | 1,642 | 4,523 |
| Other Non-Current Assets | 8,533 | 7,564 | 6,306 | 4,984 | 5,212 |
| TOTAL | $60,802 | $64,499 | $61,974 | $56,373 | $58,934 |
| Total Assets | $371,211 | $391,110 | $363,929 | $352,981 | $334,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,683 | 6,683 | 6,683 | 6,683 | 6,683 |
| Accounts payable and accrued liabilities | 22,127 | 21,839 | 18,797 | 22,341 | 16,556 |
| Accrued Expenses | 37,018 | 36,469 | 32,339 | 35,441 | 33,791 |
| Other current liabilities | 54,660 | 63,056 | 59,959 | 51,536 | 51,575 |
| TOTAL | $146,519 | $152,384 | $143,562 | $144,783 | $131,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154 | 1,154 | 2,308 | 2,308 | 7,837 |
| Other Non-Current Liabilities | 22,758 | 23,356 | 21,731 | 15,343 | 14,150 |
| TOTAL | $24,925 | $25,514 | $24,975 | $18,497 | $24,543 |
| Total Liabilities | $171,444 | $177,898 | $168,537 | $163,280 | $155,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,965 | 17,538 | 17,682 | 17,685 | 17,884 |
| Common Shares | 4,216 | 4,384 | 4,406 | 4,426 | 4,443 |
| Retained earnings | 162,717 | 176,060 | 167,484 | 164,862 | 158,934 |
| Other shareholders' equity | 32,834 | 32,768 | 23,502 | 20,413 | 15,719 |
| TOTAL | $199,767 | $213,212 | $195,392 | $189,701 | $179,096 |
| Total Liabilities And Equity | $371,211 | $391,110 | $363,929 | $352,981 | $334,699 |