Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$52.7 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 84.78M 51.77M 60.40M 48.33M
Receivables 210.13M 167.35M 180.16M 178.85M
Inventories 132.57M 86.30M 83.56M 77.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 440.26M 327.71M 350.98M 329.26M
Property, Plant & Equipment, Gross 251.62M 217.27M 206.90M 202.32M
Accumulated Depreciation & Depletion 150.83M 136.82M 125.32M 123.92M
Property, Plant & Equipment, Net 100.79M 80.45M 81.58M 78.40M
Intangibles 266.79M 19.71M 21.18M 19.66M
Other Non-Current Assets 5.06M 2.01M 3.69M 4.54M
Total Non-Current Assets 747.75M 133.12M 136.43M 122.01M
Liabilities & Shareholder Equity
Total Assets 1.19B 460.83M 487.41M 451.28M
Accounts Payable 46.38M 32.99M 27.19M 29.82M
Short Term Debt 9.85M 21.18M 60.00M 35.00M
Other Current Liabilities 8.39M 3.27M 10.52M 7.89M
Total Current Liabilities 216.12M 176.65M 202.98M 174.16M
Long Term Debt 455.00M 0.00 0.00 0.00
Deferred Income Taxes 86.02M 8.15M 6.04M 8.01M
Other Non-Current Liabilities 25.62M 17.88M 20.25M 12.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 566.64M 26.04M 26.30M 20.58M
Total Liabilities 782.76M 202.69M 229.28M 194.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.26M 258.14M 258.13M 256.54M
Common Par 4.17M 3.73M 3.79M 3.85M
Additional Paid In Capital 154.88M 4.28M 6.11M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.59M 255.71M 242.40M 240.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.37M -5.58M 5.82M 12.34M
Total Capitalization 860.26M 258.14M 258.13M 256.54M
Total Equity 405.26M 258.14M 258.13M 256.54M
Total Liabilities & Stock Equity 1.19B 460.83M 487.41M 451.28M
Total Common Shares Outstanding 16.66M 14.93M 15.18M 15.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.03M 14.98M 15.22M 15.66M
Diluted Weighted Shares Outstanding 16.18M 15.14M 15.40M 15.86M
Number of Employees 3500 2400 2180 2299
Number of Part-Time Employees 0 0 0 0

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