M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,750 | 83,143 | 78,252 | 66,857 | 127,365 |
| Marketable Securities | 54,177 | 76,650 | 77,346 | 81,251 | N/A |
| Receivables | 96,814 | 89,456 | 88,268 | 94,335 | 115,818 |
| Inventories | 37,877 | 38,029 | 37,531 | 38,617 | 39,501 |
| Income taxes - deferred | 6,403 | 6,415 | 6,283 | 6,300 | 6,314 |
| Other current assets | 4,514 | 4,061 | 2,246 | 210 | 94 |
| TOTAL | $293,985 | $300,354 | $294,100 | $292,474 | $294,458 |
| Non-Current Assets | |||||
| PPE Net | 42,538 | 42,953 | 51,466 | 52,692 | 53,565 |
| Intangibles | 4,408 | 4,423 | 4,426 | 4,481 | 4,527 |
| Other Non-Current Assets | 3,859 | 4,002 | 5,821 | 5,218 | 4,989 |
| TOTAL | $50,805 | $51,378 | $61,713 | $62,391 | $63,081 |
| Total Assets | $344,790 | $351,732 | $355,813 | $354,865 | $357,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,691 | 6,708 | 6,740 | 6,784 | 6,830 |
| Accounts payable and accrued liabilities | 16,995 | 16,142 | 13,657 | 16,801 | 14,550 |
| Accrued Expenses | 26,490 | 36,392 | 32,832 | 31,027 | 29,316 |
| Other current liabilities | 67,375 | 49,901 | 52,511 | 53,287 | 57,941 |
| TOTAL | $143,272 | $134,051 | $138,270 | $137,119 | $140,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,673 | 15,673 | 21,202 | 21,202 | 22,356 |
| Other Non-Current Liabilities | 11,307 | 11,266 | 9,407 | 9,813 | 10,114 |
| TOTAL | $29,278 | $29,249 | $31,950 | $32,444 | $33,970 |
| Total Liabilities | $172,550 | $163,300 | $170,220 | $169,563 | $174,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,298 | 19,403 | 19,786 | 19,789 | 19,962 |
| Common Shares | 4,768 | 4,916 | 4,913 | 4,942 | 4,930 |
| Retained earnings | 159,372 | 173,487 | 169,411 | 166,209 | 161,481 |
| Other shareholders' equity | 8,100 | 10,029 | 11,269 | 14,151 | 16,432 |
| TOTAL | $172,240 | $188,432 | $185,593 | $185,302 | $182,843 |
| Total Liabilities And Equity | $344,790 | $351,732 | $355,813 | $354,865 | $357,539 |