Balance Sheet for Mercury Systems Inc (MRCY)

$ 79.27   0.21 (+0.27%) Volume: 342.67k 4:00 PM EDT Aug 7, 2020
After Hours:  $ 79.27 0.00 (0.00%) Volume: 10.17k 4:07 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 227 258 67 42 82
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 120 119 104 76 73
Loans Receivable - - - - -
Other Receivables 90 57 40 37 22
Receivables 211 176 144 114 96
Inventories, Raw Materials 270 85 62 49 31
Inventories, Work in Progress 144 39 31 23 16
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 50 14 16 10 11
Inventories, Other 178 137 109 81 58
Inventories, Adjustments & Allowances - - - - -
Inventories 178 137 109 81 58
Prepaid Expenses 19 11 13 10 10
Current Deferred Income Taxes - - - - 38
Other Current Assets - - - - -
Total Current Assets 635 582 332 246 245
Land and Improvements - - - - -
Buildings and Improvement - 26 22 19 9
Machinery, Furniture and Equipment - 147 124 111 100
Construction in Progress - - - - -
Fixed Assets, Other 148 - - - -
Fixed Assets, Total 148 173 146 130 109
Gross Fixed Assets 148 173 146 130 109
Accumulated Depreciation - (113) (95) (79) (80)
Net Fixed Assets 148 60 51 52 28
Intangibles 209 206 178 129 117
Cost in Excess 614 562 497 381 344
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 7 6 8 2
Total Non-Current Assets 976 835 733 570 491
Total Assets 1,611 1,417 1,064 816 736
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 42 39 21 27 27
Short Term Debt - - - 30 10
Notes Payable - - - - -
Accrued Expenses 24 19 16 21 10
Accrued Liabilities 24 19 16 21 10
Deferred Revenues 19 11 13 6 7
Current Deferred Income Taxes 1 (2) (5) (8) (3)
Other Current Liabilities 41 29 21 (12) 13
Total Current Liabilities 126 98 72 73 68
Long Term Debt 200 756 195 537 182
Deferred Income Tax 14 18 14 5 12
Other Non-Current Liabilities (181) (740) 12 (524) 2
Minority Interest - - - - -
Capital Lease Obligations 67 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 100 34 221 17 196
Total Liabilities 226 132 293 90 263
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,385 1,285 772 725 473
Common Par 1 1 0 0 0
Additional Paid in Capital 1,075 1,059 590 585 358
Cumulative Translation Adjustments - - - - -
Retained Earnings 312 227 180 139 114
Treasury Stock - - - - -
Other Equity Adjustments (3) (1) 1 1 1
Total Capitalization 1,585 2,041 967 1,263 655
Total Equity 1,385 1,285 772 725 473
Total Liabilities & Shareholder's Equity 1,611 1,417 1,064 816 736
Cash Flow 86 47 41 25 20
Working Capital 509 484 260 173 178
Free Cash Flow 72 71 28 26 29
Invested Capital 1,385 1,285 967 725 655
Shares Outstanding - Common Class Only 56 54 47 46 39
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 54 47 46 39
Total Common Shares Outstanding 56 54 47 46 39
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 55 48 47 42 34
Diluted Weighted Shares Outstanding 55 48 47 43 35