Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$47.06 n/a | n/a%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 51.77M 60.40M 48.33M 79.85M
Receivables 167.35M 180.16M 178.85M 135.43M
Inventories 86.30M 83.56M 77.99M 67.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 327.71M 350.98M 329.26M 300.90M
Property, Plant & Equipment, Gross 217.27M 206.90M 202.32M 174.09M
Accumulated Depreciation & Depletion 136.82M 125.32M 123.92M 112.44M
Property, Plant & Equipment, Net 80.45M 81.58M 78.40M 61.65M
Intangibles 19.71M 21.18M 19.66M 23.08M
Other Non-Current Assets 2.01M 3.69M 4.54M 4.70M
Total Non-Current Assets 133.12M 136.43M 122.01M 108.53M
Liabilities & Shareholder Equity
Total Assets 460.83M 487.41M 451.28M 409.44M
Accounts Payable 32.99M 27.19M 29.82M 33.74M
Short Term Debt 21.18M 60.00M 35.00M 230.00K
Other Current Liabilities 3.27M 10.52M 3.35M 3.51M
Total Current Liabilities 176.65M 202.98M 174.16M 160.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.15M 6.04M 8.01M 10.34M
Other Non-Current Liabilities 17.88M 20.25M 12.57M 12.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.04M 26.30M 20.58M 22.49M
Total Liabilities 202.69M 229.28M 194.74M 182.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 258.14M 258.13M 256.54M 226.72M
Common Par 3.73M 3.79M 3.85M 3.91M
Additional Paid In Capital 4.28M 6.11M 0.00 652.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.71M 242.40M 240.35M 211.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.58M 5.82M 12.34M 10.90M
Total Capitalization 258.14M 258.13M 256.54M 226.72M
Total Equity 258.14M 258.13M 256.54M 226.72M
Total Liabilities & Stock Equity 460.83M 487.41M 451.28M 409.44M
Total Common Shares Outstanding 14.93M 15.18M 15.41M 15.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.98M 15.22M 15.66M 15.91M
Diluted Weighted Shares Outstanding 15.14M 15.40M 15.86M 16.08M
Number of Employees 2400 2180 2299 2147
Number of Part-Time Employees 0 0 0 0

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