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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	57,937	75,735	74,122	70,438	71,804
Receivables	201,591	200,169	188,524	176,040	192,717
Inventories	167,199	164,853	179,071	183,465	139,109
TOTAL	$450,488	$467,875	$474,024	$460,028	$428,202

Non-Current Assets
PPE Net	101,083	92,893	88,126	89,266	90,269
Intangibles	735,624	688,747	690,526	690,228	615,413
Other Non-Current Assets	10,782	7,804	7,958	8,342	5,512
TOTAL	$847,489	$789,444	$786,610	$787,836	$711,194

Total Assets	$1,297,977	$1,257,319	$1,260,634	$1,247,864	$1,139,396

Liabilities
Current Liabilities
Short Term Debt	27,969	28,316	28,076	30,462	32,738
Accounts payable and accrued liabilities	46,849	39,495	39,941	49,191	47,886
Accrued Expenses	55,996	53,304	49,250	44,771	54,284
Other current liabilities	70,520	87,935	102,033	101,367	80,131
TOTAL	$251,576	$248,153	$259,503	$257,267	$239,113

Non-Current Liabilities
Long Term Debt	484,648	434,200	436,344	435,586	355,640
Other Non-Current Liabilities	36,163	30,112	29,074	30,830	20,229
TOTAL	$562,342	$514,627	$516,077	$517,262	$422,351

Total Liabilities	$813,918	$762,780	$775,580	$774,529	$661,464

Shareholders' Equity
Shares Outstanding, K	19,140	19,334	17,954	17,902	17,870
Common Shares	4,781	4,684	4,475	4,468	4,464
Retained earnings	315,329	316,249	308,279	299,493	300,585
Other shareholders' equity	-18,473	-5,409	-4,618	-3,691	1,476
TOTAL	$484,059	$494,539	$485,054	$473,335	$477,932

Total Liabilities And Equity	$1,297,977	$1,257,319	$1,260,634	$1,247,864	$1,139,396