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M T S Systems Cp (MTSC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Assets
Current Assets
Cash & Cash Equivalents	18,080	17,150	19,680	14,300	10,510
Receivables	140,630	119,630	76,780	90,690	89,270
Inventories	56,940	64,420	56,950	52,810	53,670
Other current assets	8,000	7,400	36,380	39,570	40,140
TOTAL	$223,650	$208,600	$189,790	$197,370	$193,590

Non-Current Assets
PPE Net	146,710	144,520	136,070	137,900	131,490
Other Non-Current Assets	36,060	34,980	33,780	34,630	37,110
TOTAL	$182,770	$179,500	$169,850	$172,530	$168,600

Total Assets	$333,340	$316,910	$294,650	$303,830	$298,440

Liabilities
Current Liabilities
Short Term Debt	1,300	790	940	1,080	1,180
Accounts payable and accrued liabilities	21,060	24,330	16,600	14,810	19,400
Accrued Expenses	46,320	23,030	30,300	38,890	39,020
Other current liabilities	25,940	31,750	21,570	28,400	17,360
TOTAL	$104,710	$90,310	$99,490	$107,320	$105,210

Non-Current Liabilities
Long Term Debt	60,250	60,060	44,330	45,210	45,250
TOTAL	$65,760	$64,490	$49,090	$50,210	$50,180

Total Liabilities	$170,480	$154,810	$148,590	$157,540	$155,410

Shareholders' Equity
Common Shares	5,220	5,210	4,650	4,650	4,640
Retained earnings	147,610	148,580	136,650	134,910	133,200
Other shareholders' equity	1,900	420	1,170	3,170	1,870
TOTAL	$162,850	$162,090	$146,060	$146,280	$143,030

Total Liabilities And Equity	$333,330	$316,900	$294,650	$303,820	$298,440