[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

[[ 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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	97,433	95,949	84,780	216,213	63,347
Receivables	189,781	189,704	210,126	174,521	170,117
Inventories	125,146	122,670	132,566	93,034	95,988
Income taxes - deferred	N/A	N/A	N/A	14,661	14,863
TOTAL	$433,738	$430,034	$440,265	$516,458	$362,235

Non-Current Assets
PPE Net	99,131	98,665	100,789	82,921	82,586
Intangibles	629,737	632,562	636,489	47,176	47,500
Other Non-Current Assets	9,291	9,527	10,477	6,333	6,057
TOTAL	$738,159	$740,754	$747,755	$136,430	$136,143

Total Assets	$1,171,897	$1,170,788	$1,188,020	$652,888	$498,378

Liabilities
Current Liabilities
Short Term Debt	10,218	10,032	9,850	8,290	N/A
Accounts payable and accrued liabilities	41,480	44,902	46,383	37,746	37,311
Accrued Expenses	48,338	42,337	56,165	40,620	37,495
Other current liabilities	86,766	87,233	72,728	89,163	98,393
TOTAL	$211,483	$211,742	$216,121	$199,549	$216,873

Non-Current Liabilities
Long Term Debt	449,798	452,424	455,001	18,143	N/A
Other Non-Current Liabilities	24,436	24,393	25,618	19,680	19,943
TOTAL	$556,370	$560,825	$566,639	$47,227	$29,304

Total Liabilities	$767,853	$772,567	$782,760	$246,776	$246,177

Shareholders' Equity
Shares Outstanding, K	16,742	16,740	16,740	16,675	14,753
Common Shares	4,181	4,178	4,165	4,165	3,682
Retained earnings	255,459	253,280	256,589	256,021	253,868
Other shareholders' equity	-12,873	-15,290	-10,373	-7,124	-5,349
TOTAL	$404,044	$398,221	$405,260	$406,112	$252,201

Total Liabilities And Equity	$1,171,897	$1,170,788	$1,188,020	$652,888	$498,378