M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,287 | 51,768 | 53,297 | 61,259 | 55,345 |
| Receivables | 172,743 | 167,348 | 162,325 | 179,897 | 186,490 |
| Inventories | 90,604 | 86,303 | 91,972 | 88,798 | 89,643 |
| Income taxes - deferred | 14,432 | 14,190 | 13,168 | 12,688 | 12,665 |
| TOTAL | $350,127 | $327,713 | $331,346 | $359,695 | $363,594 |
| Non-Current Assets | |||||
| PPE Net | 82,228 | 80,454 | 79,564 | 79,924 | 80,867 |
| Intangibles | 47,029 | 47,383 | 47,451 | 47,687 | 48,332 |
| Other Non-Current Assets | 5,826 | 5,281 | 6,225 | 6,033 | 7,084 |
| TOTAL | $135,083 | $133,118 | $133,240 | $133,644 | $136,283 |
| Total Assets | $485,210 | $460,831 | $464,586 | $493,339 | $499,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,967 | 32,994 | 28,182 | 36,448 | 29,563 |
| Accrued Expenses | 29,695 | 32,633 | 35,939 | 33,931 | 36,362 |
| Other current liabilities | 78,957 | 65,734 | 59,638 | 54,159 | 61,222 |
| TOTAL | $202,743 | $176,652 | $185,993 | $221,668 | $217,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,153 | 17,883 | 14,130 | 13,649 | 17,266 |
| TOTAL | $28,470 | $26,037 | $24,644 | $24,204 | $27,823 |
| Total Liabilities | $231,213 | $202,689 | $210,637 | $245,872 | $245,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,762 | 14,835 | 14,938 | 14,904 | 15,014 |
| Common Shares | 3,700 | 3,733 | 3,725 | 3,729 | 3,759 |
| Retained earnings | 257,878 | 255,711 | 251,009 | 246,420 | 248,228 |
| Other shareholders' equity | -7,581 | -5,577 | -2,446 | -2,682 | 2,173 |
| TOTAL | $253,997 | $258,142 | $253,949 | $247,467 | $254,160 |
| Total Liabilities And Equity | $485,210 | $460,831 | $464,586 | $493,339 | $499,877 |