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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)
  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
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