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M T S Systems Cp (MTSC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	66,403	84,378	94,071	108,733	101,620
Receivables	176,002	179,322	194,069	200,908	190,338
Inventories	142,431	143,487	133,498	127,728	129,447
TOTAL	$412,132	$432,414	$445,568	$457,249	$444,746

Non-Current Assets
PPE Net	94,341	95,573	97,619	99,930	101,083
Intangibles	616,891	620,983	622,482	624,841	627,193
Other Non-Current Assets	6,544	6,951	7,312	7,672	8,623
TOTAL	$717,776	$723,507	$727,413	$732,443	$736,899

Total Assets	$1,129,908	$1,155,921	$1,172,981	$1,189,692	$1,181,645

Liabilities
Current Liabilities
Short Term Debt	48,913	53,210	54,886	39,095	19,523
Accounts payable and accrued liabilities	47,400	47,394	48,861	47,515	44,546
Accrued Expenses	49,914	49,646	46,659	60,730	49,873
Other current liabilities	78,702	83,039	79,928	76,712	78,488
TOTAL	$246,440	$257,065	$260,248	$247,389	$215,789

Non-Current Liabilities
Long Term Debt	342,419	356,523	382,161	418,544	440,400
Other Non-Current Liabilities	23,778	25,730	24,559	20,001	25,498
TOTAL	$410,918	$426,626	$451,153	$513,526	$546,420

Total Liabilities	$657,358	$683,691	$711,401	$760,915	$762,209

Shareholders' Equity
Shares Outstanding, K	17,860	17,829	17,807	17,777	16,956
Common Shares	4,461	4,448	4,445	4,440	4,208
Retained earnings	295,825	292,200	289,105	261,258	261,021
Other shareholders' equity	2,925	8,825	3,453	-553	-8,137
TOTAL	$472,550	$472,230	$461,580	$428,777	$419,436

Total Liabilities And Equity	$1,129,908	$1,155,921	$1,172,981	$1,189,692	$1,181,645