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M T S Systems Cp (MTSC)

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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	80,281	76,611	104,715	122,082	113,681
Receivables	89,470	92,758	82,247	89,640	107,835
Inventories	55,329	51,792	48,988	45,972	48,432
Income taxes - deferred	12,635	12,742	11,094	11,937	12,051
TOTAL	$248,072	$244,702	$259,561	$278,316	$289,618

Non-Current Assets
PPE Net	55,881	56,444	55,299	54,943	55,177
Intangibles	40,361	40,182	39,355	38,998	38,725
Other Non-Current Assets	5,022	5,077	4,973	5,222	5,768
TOTAL	$101,264	$101,703	$99,627	$99,163	$99,670

Total Assets	$349,336	$346,405	$359,188	$377,479	$389,288

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,302	21,818	19,060	19,279	17,994
Accrued Expenses	32,423	40,230	35,832	32,523	36,146
Other current liabilities	42,729	44,000	45,152	50,294	50,835
TOTAL	$153,554	$161,840	$163,241	$166,443	$171,285

Non-Current Liabilities
Other Non-Current Liabilities	13,096	12,402	9,676	10,805	11,076
TOTAL	$19,083	$18,459	$13,699	$14,560	$14,929

Total Liabilities	$172,637	$180,299	$176,940	$181,003	$186,214

Shareholders' Equity
Shares Outstanding, K	15,340	15,302	16,224	16,345	16,500
Common Shares	3,826	3,816	4,060	4,092	4,131
Retained earnings	159,588	147,609	168,671	174,970	175,079
Other shareholders' equity	13,285	14,681	9,517	17,414	23,864
TOTAL	$176,699	$166,106	$182,248	$196,476	$203,074

Total Liabilities And Equity	$349,336	$346,405	$359,188	$377,479	$389,288