[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	66,948	146,675	161,034	106,754	74,183
Marketable Securities	62,355	N/A	N/A	35,700	58,560
Receivables	95,758	93,597	87,437	93,093	82,430
Inventories	35,297	35,722	34,119	36,582	34,709
Income taxes - deferred	5,988	9,621	9,692	9,671	9,682
Other current assets	17,927	635	2,139	3,235	1,221
TOTAL	$288,205	$292,975	$299,790	$290,584	$264,505

Non-Current Assets
PPE Net	44,406	53,105	53,592	54,818	56,204
Intangibles	4,447	4,429	4,425	4,447	4,383
Other Non-Current Assets	4,577	4,695	4,824	4,987	5,286
TOTAL	$53,430	$62,229	$62,841	$64,252	$65,873

Total Assets	$341,635	$355,204	$362,631	$354,836	$330,378

Liabilities
Current Liabilities
Short Term Debt	6,841	6,845	6,848	6,845	6,839
Accounts payable and accrued liabilities	14,303	13,189	14,852	10,999	10,483
Accrued Expenses	35,634	31,842	25,927	27,086	30,451
Other current liabilities	48,868	52,112	48,485	50,196	40,456
TOTAL	$136,893	$129,862	$124,128	$120,599	$109,174

Non-Current Liabilities
Long Term Debt	22,376	29,195	29,238	30,431	30,487
Other Non-Current Liabilities	9,188	9,267	9,133	9,301	8,346
TOTAL	$32,946	$44,995	$44,873	$46,407	$45,098

Total Liabilities	$169,839	$174,857	$169,001	$167,006	$154,272

Shareholders' Equity
Shares Outstanding, K	19,861	20,441	21,175	21,139	20,940
Common Shares	4,913	5,087	5,281	5,221	5,180
Retained earnings	155,825	164,564	173,682	168,395	162,076
Other shareholders' equity	11,058	10,696	10,408	10,854	7,316
TOTAL	$171,796	$180,347	$193,630	$187,830	$176,106

Total Liabilities And Equity	$341,635	$355,204	$362,631	$354,836	$330,378