M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |