Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,932 | 66,521 | 41,637 | 81,691 | 77,586 |
| Receivables | 176,309 | 147,575 | 115,107 | 99,295 | 57,533 |
| Inventories | 137,112 | 108,585 | 81,071 | 58,284 | 31,960 |
| TOTAL | $582,172 | $331,743 | $246,196 | $245,392 | $175,757 |
| Non-Current Assets | |||||
| PPE Net | 60,001 | 50,980 | 51,643 | 28,337 | 13,226 |
| Intangibles | 768,270 | 675,346 | 509,883 | 460,700 | 186,144 |
| Other Non-Current Assets | 6,534 | 6,411 | 8,023 | 2,067 | 11,753 |
| TOTAL | $834,805 | $732,737 | $569,549 | $491,104 | $211,123 |
| Total Assets | $1,416,977 | $1,064,480 | $815,745 | $736,496 | $386,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 0 |
| Accounts payable and accrued liabilities | 39,030 | 21,323 | 27,485 | 26,723 | 6,928 |
| Accrued Expenses | 47,711 | 37,761 | 39,000 | 23,556 | 18,880 |
| TOTAL | $98,032 | $71,680 | $72,845 | $67,644 | $33,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 195,000 | 0 | 182,275 | 0 |
| Deferred Revenues | 11,291 | 12,596 | 6,360 | 7,365 | 7,477 |
| aiOther Non-Current Liabilities | 15,119 | 11,276 | 11,772 | 991 | 1,998 |
| TOTAL | $34,206 | $220,909 | $17,483 | $195,808 | $3,457 |
| Total Liabilities | $132,238 | $292,589 | $90,328 | $263,452 | $36,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,427 | 48,221 | 48,108 | 40,360 | 34,430 |
| Common Shares | 542 | 469 | 463 | 387 | 326 |
| Retained earnings | 226,743 | 179,968 | 139,085 | 114,210 | 94,468 |
| Other shareholders' equity | -1,291 | 1,291 | 1,074 | 947 | 776 |
| TOTAL | $1,284,739 | $771,891 | $725,417 | $473,044 | $350,138 |
| Total Liabilities And Equity | $1,416,977 | $1,064,480 | $815,745 | $736,496 | $386,880 |