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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)
  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
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