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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,905 | 91,887 | 97,962 | 91,445 | 84,159 |
| Marketable Securities | 17,490 | 23,125 | 23,575 | 23,900 | 23,025 |
| Receivables | 101,596 | 104,062 | 100,129 | 102,538 | 103,953 |
| Inventories | 43,747 | 41,400 | 40,480 | 44,055 | 40,505 |
| Income taxes - deferred | 5,430 | 5,325 | 5,134 | 7,857 | 6,418 |
| Other current assets | 740 | 1,958 | 803 | 2,768 | 3,650 |
| TOTAL | $273,192 | $272,342 | $272,328 | $276,931 | $266,500 |
| Non-Current Assets | |||||
| PPE Net | 47,058 | 44,999 | 43,614 | 43,944 | 43,222 |
| Intangibles | 4,513 | 4,501 | 4,466 | 4,472 | 4,428 |
| Other Non-Current Assets | 5,186 | 5,007 | 3,715 | 3,923 | 3,829 |
| TOTAL | $56,757 | $54,507 | $51,795 | $52,339 | $51,479 |
| Total Assets | $329,949 | $326,849 | $324,123 | $329,270 | $317,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,683 | 6,683 | 6,683 | 6,683 | 6,683 |
| Accounts payable and accrued liabilities | 18,933 | 16,534 | 17,090 | 17,159 | 17,567 |
| Accrued Expenses | 30,351 | 25,764 | 35,167 | 30,101 | 28,230 |
| Other current liabilities | 58,665 | 49,882 | 51,356 | 58,986 | 58,487 |
| TOTAL | $136,870 | $122,383 | $130,798 | $142,071 | $140,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,837 | 8,990 | 8,990 | 14,519 | 14,519 |
| Other Non-Current Liabilities | 13,728 | 13,285 | 12,527 | 12,250 | 11,834 |
| TOTAL | $24,109 | $24,805 | $24,004 | $29,116 | $28,667 |
| Total Liabilities | $160,979 | $147,188 | $154,802 | $171,187 | $168,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,735 | 18,271 | 18,211 | 18,208 | 18,249 |
| Common Shares | 4,420 | 4,550 | 4,554 | 4,543 | 4,550 |
| Retained earnings | 149,199 | 160,773 | 152,657 | 140,704 | 135,755 |
| Other shareholders' equity | 15,351 | 14,338 | 12,110 | 12,836 | 8,821 |
| TOTAL | $168,970 | $179,661 | $169,321 | $158,083 | $149,126 |
| Total Liabilities And Equity | $329,949 | $326,849 | $324,123 | $329,270 | $317,979 |