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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 99,034 59,228 53,293 62,456 89,508
Marketable Securities 46,696 53,997 42,394 35,094 N/A
Receivables 77,828 85,657 100,811 92,219 104,868
Inventories 31,503 29,978 39,771 40,245 42,228
Income taxes - deferred 8,739 8,739 9,068 8,739 N/A
Other current assets 940 14,605 0 15,330 0
TOTAL $269,398 $257,484 $252,001 $259,101 $242,460
Non-Current Assets
PPE Net 56,969 56,897 59,068 56,884 60,724
Intangibles 4,388 4,329 4,304 4,268 4,272
Other Non-Current Assets 4,070 4,322 5,554 5,318 8,045
TOTAL $65,427 $65,548 $68,926 $66,470 $73,041
Total Assets $334,825 $323,032 $320,927 $325,571 $315,501
Liabilities
Current Liabilities
Short Term Debt 6,831 6,828 6,052 8,605 5,309
Accounts payable and accrued liabilities 13,562 12,051 11,738 12,688 15,384
Accrued Expenses 36,401 32,480 35,339 24,903 29,183
Other current liabilities 43,962 43,376 35,953 37,650 38,154
TOTAL $117,262 $114,886 $108,279 $112,756 $100,864
Non-Current Liabilities
Long Term Debt 36,044 36,325 43,572 42,789 52,605
Other Non-Current Liabilities 926 584 0 6,242 0
TOTAL $38,851 $38,649 $45,286 $50,550 $58,640
Total Liabilities $156,113 $153,535 $153,565 $163,306 $159,504
Shareholders' Equity
Shares Outstanding, K 21,408 20,950 21,050 21,188 21,196
Common Shares 5,293 5,268 5,283 5,302 5,293
Retained earnings 158,245 153,780 150,957 146,857 140,624
Other shareholders' equity 6,585 2,348 2,049 336 560
TOTAL $178,712 $169,497 $167,362 $162,265 $155,997
Total Liabilities And Equity $334,825 $323,032 $320,927 $325,571 $315,501
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