Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$67.23 -0.39 | -0.58%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 60.40M 48.33M 79.85M 104.10M
Receivables 180.16M 178.85M 135.42M 137.06M
Inventories 83.56M 77.99M 67.98M 65.99M
Other Current Assets 26.87M 0.00 0.00 0.00
Total Current Assets 350.98M 329.26M 300.90M 324.06M
Property, Plant & Equipment, Gross 81.58M 202.32M 174.09M 162.62M
Accumulated Depreciation & Depletion n.a. 123.92M 112.44M 106.37M
Property, Plant & Equipment, Net 81.58M 78.40M 61.65M 56.25M
Intangibles 21.18M 19.66M 23.08M 25.84M
Other Non-Current Assets 7.55M 4.54M 4.70M 4.57M
Total Non-Current Assets 136.43M 122.01M 108.54M 103.80M
Liabilities & Shareholder Equity
Total Assets 487.41M 451.28M 409.44M 427.86M
Accounts Payable 27.19M 29.82M 33.74M 27.79M
Short Term Debt 60.00M 35.00M 230.00K 40.28M
Other Current Liabilities 0.00 3.35M 69.34M 68.76M
Total Current Liabilities 202.98M 174.16M 160.23M 195.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 8.01M 10.34M 14.30M
Other Non-Current Liabilities 26.30M 12.57M 12.15M 7.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.30M 20.58M 22.49M 21.40M
Total Liabilities 229.28M 194.74M 182.72M 217.01M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 258.13M 256.54M 226.72M 210.85M
Common Par 3.80M 3.85M 3.91M 3.91M
Additional Paid In Capital 6.11M 0.00 652.00K 5.32M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 242.40M 240.35M 211.26M 185.33M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 5.82M 12.34M 10.90M 16.29M
Total Capitalization 258.13M 256.54M 226.72M 210.85M
Total Equity 258.13M 256.54M 226.72M 210.85M
Total Liabilities & Stock Equity 487.41M 451.28M 409.44M 427.86M
Total Common Shares Outstanding 15.14M 15.41M 15.64M 15.63M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.22M 15.66M 15.91M 15.49M
Diluted Weighted Shares Outstanding 15.40M 15.86M 16.08M 15.74M
Number of Employees NA 2299 2147 2003
Number of Part-Time Employees NA 0 0 0

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