Mercury Sys Inc (MRCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,287 | 39,126 | 115,964 | 162,875 | 56,241 |
| Marketable Securities | N/A | N/A | N/A | N/A | 18,025 |
| Receivables | 61,142 | 48,864 | 52,035 | 46,920 | 46,210 |
| Inventories | 31,655 | 37,432 | 25,845 | 18,540 | 17,622 |
| Income taxes - deferred | 15,216 | 11,534 | 7,653 | 7,678 | 5,393 |
| Other current assets | 1,374 | 2,019 | 0 | 0 | 0 |
| TOTAL | $160,305 | $146,301 | $207,703 | $240,184 | $145,854 |
| Non-Current Assets | |||||
| PPE Net | 14,144 | 14,462 | 15,929 | 14,520 | 10,298 |
| Intangibles | 193,152 | 199,859 | 157,704 | 96,260 | 58,794 |
| Other Non-Current Assets | 6,111 | 13,809 | 4,270 | 4,598 | 9,392 |
| TOTAL | $213,407 | $228,130 | $177,903 | $115,378 | $78,484 |
| Total Assets | $373,712 | $374,431 | $385,606 | $355,562 | $224,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,054 | 4,773 | 9,002 | 7,972 | 10,533 |
| Accrued Expenses | 18,360 | 18,603 | 23,085 | 22,096 | 15,801 |
| TOTAL | $32,930 | $30,818 | $36,942 | $36,206 | $34,605 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,898 | 5,788 | 4,855 | 6,138 | 8,051 |
| aiOther Non-Current Liabilities | 2,484 | 2,338 | 1,367 | 6,710 | 2,072 |
| TOTAL | $13,635 | $15,112 | $15,560 | $17,920 | $10,621 |
| Total Liabilities | $46,565 | $45,930 | $52,502 | $54,126 | $45,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,377 | 32,388 | 31,019 | 30,330 | 23,783 |
| Common Shares | 312 | 304 | 297 | 291 | 229 |
| Retained earnings | 84,099 | 95,524 | 108,732 | 86,113 | 67,671 |
| Other shareholders' equity | 1,011 | 962 | 1,306 | 1,255 | 942 |
| TOTAL | $327,147 | $328,501 | $333,104 | $301,436 | $179,112 |
| Total Liabilities And Equity | $373,712 | $374,431 | $385,606 | $355,562 | $224,338 |