Balance Sheet for Mercury Systems Inc (MRCY)

$ 88.75   2.32 (+2.68%) Volume: 815.23k 4:00 PM EDT 21-Aug-2019
After Hours:  $ 88.75 0.00 (0.00%) Volume: 6.96k 4:46 PM EDT 21-Aug-2019
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 258 67 42 82 78
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 119 104 76 73 32
Loans Receivable - - - - -
Other Receivables 57 40 37 22 22
Receivables 176 144 114 96 54
Inventories, Raw Materials 85 62 49 31 16
Inventories, Work in Progress 39 31 23 16 11
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14 16 10 11 5
Inventories, Other 137 109 81 58 32
Inventories, Adjustments & Allowances - - - - -
Inventories 137 109 81 58 32
Prepaid Expenses 11 13 10 10 12
Current Deferred Income Taxes - - - 38 12
Other Current Assets - - - - -
Total Current Assets 582 332 246 245 176
Land and Improvements - - - - -
Buildings and Improvement 26 22 19 9 4
Machinery, Furniture and Equipment 147 124 111 100 83
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 173 146 130 109 87
Gross Fixed Assets 173 146 130 109 87
Accumulated Depreciation (113) (95) (79) (80) (73)
Net Fixed Assets 60 51 52 28 13
Intangibles 206 178 129 117 18
Cost in Excess 562 497 381 344 168
Non-Current Deferred Income Taxes - - - - 11
Other Non-Current Assets 7 6 8 2 1
Total Non-Current Assets 835 733 570 491 211
Total Assets 1,417 1,064 816 736 387
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 39 21 27 27 7
Short Term Debt - - 30 10 -
Notes Payable - - - - -
Accrued Expenses 19 16 21 10 9
Accrued Liabilities 19 16 21 10 9
Deferred Revenues 11 13 6 7 7
Current Deferred Income Taxes (2) (5) (8) (3) (1)
Other Current Liabilities 29 21 (12) 13 10
Total Current Liabilities 98 72 73 68 33
Long Term Debt 756 195 537 182 -
Deferred Income Tax 18 14 5 12 -
Other Non-Current Liabilities (740) 12 (524) 2 3
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 34 221 17 196 3
Total Liabilities 132 293 90 263 37
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,285 772 725 473 350
Common Par 1 0 0 0 0
Additional Paid in Capital 1,059 590 585 358 255
Cumulative Translation Adjustments - - - - -
Retained Earnings 227 180 139 114 94
Treasury Stock - - - - -
Other Equity Adjustments (1) 1 1 1 1
Total Capitalization 2,041 967 1,263 655 350
Total Equity 1,285 772 725 473 350
Total Liabilities & Shareholder's Equity 1,417 1,064 816 736 387
Cash Flow 47 41 25 20 10
Working Capital 484 260 173 178 142
Free Cash Flow 71 28 26 29 26
Invested Capital 1,285 967 725 655 350
Shares Outstanding - Common Class Only 54 47 46 39 33
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 47 46 39 33
Total Common Shares Outstanding 54 47 46 39 33
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 48 47 42 34 32
Diluted Weighted Shares Outstanding 48 47 43 35 33