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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	123,248	103,742	104,095	101,301	105,712
Receivables	143,987	155,233	137,064	123,944	101,915
Inventories	70,318	67,187	65,987	66,335	60,700
Income taxes - deferred	12,261	12,182	12,556	13,406	13,026
TOTAL	$358,867	$344,353	$324,056	$309,029	$287,222

Non-Current Assets
PPE Net	58,270	56,161	56,252	57,413	56,997
Intangibles	41,074	41,996	41,870	41,336	40,793
Other Non-Current Assets	5,278	5,272	5,681	6,421	5,213
TOTAL	$104,622	$103,429	$103,803	$105,170	$103,003

Total Assets	$463,489	$447,782	$427,859	$414,199	$390,225

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,453	27,223	27,794	29,459	25,446
Accrued Expenses	30,942	29,987	38,867	38,134	31,548
Other current liabilities	72,857	74,566	63,307	62,268	53,702
TOTAL	$197,267	$199,359	$195,614	$193,160	$171,565

Non-Current Liabilities
Other Non-Current Liabilities	11,675	12,244	12,207	13,321	13,449
TOTAL	$20,913	$21,413	$21,397	$19,241	$19,359

Total Liabilities	$218,180	$220,772	$217,011	$212,401	$190,924

Shareholders' Equity
Shares Outstanding, K	16,077	15,827	15,688	15,674	15,600
Common Shares	4,007	3,943	3,908	3,899	3,887
Retained earnings	204,092	196,938	185,332	178,608	178,382
Other shareholders' equity	16,081	15,594	16,289	19,291	17,032
TOTAL	$245,309	$227,010	$210,848	$201,798	$199,301

Total Liabilities And Equity	$463,489	$447,782	$427,859	$414,199	$390,225