Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$69.39 n/a | n/a%
09/15/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 48.33M 79.85M 104.10M 76.61M
Receivables 178.85M 135.42M 137.06M 92.76M
Inventories 77.99M 67.98M 65.99M 51.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 329.26M 300.90M 324.06M 244.70M
Property, Plant & Equipment, Gross 202.32M 174.09M 162.62M 158.65M
Accumulated Depreciation & Depletion 123.92M 112.44M 106.37M 102.21M
Property, Plant & Equipment, Net 78.40M 61.65M 56.25M 56.44M
Intangibles 19.66M 23.08M 25.84M 24.75M
Other Non-Current Assets 4.54M 4.70M 4.57M 3.37M
Total Non-Current Assets 122.01M 108.54M 103.80M 101.70M
Liabilities & Shareholder Equity
Total Assets 451.28M 409.44M 427.86M 346.40M
Accounts Payable 29.82M 33.74M 27.79M 21.82M
Short Term Debt 35.00M 230.00K 40.28M 40.23M
Other Current Liabilities 3.35M 69.34M 68.76M 2.64M
Total Current Liabilities 174.16M 160.23M 195.61M 161.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.01M 10.34M 14.30M 10.24M
Other Non-Current Liabilities 12.57M 12.15M 7.10M 8.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.58M 22.49M 21.40M 18.46M
Total Liabilities 194.74M 182.72M 217.01M 180.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.54M 226.72M 210.85M 166.11M
Common Par 3.85M 3.91M 3.91M 3.82M
Additional Paid In Capital 0.00 652.00K 5.32M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 240.35M 211.26M 185.33M 147.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.34M 10.90M 16.29M 14.68M
Total Capitalization 256.54M 226.72M 210.85M 166.11M
Total Equity 256.54M 226.72M 210.85M 166.11M
Total Liabilities & Stock Equity 451.28M 409.44M 427.86M 346.40M
Total Common Shares Outstanding 15.41M 15.64M 15.63M 15.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.66M 15.91M 15.49M 16.28M
Diluted Weighted Shares Outstanding 15.86M 16.08M 15.74M 16.35M
Number of Employees 2299 2147 2003 1948
Number of Part-Time Employees 0 0 0 0

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