Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,950 | 59,045 | 51,293 | 22,983 | 43,143 |
| Marketable Securities | 44,977 | 60,205 | 72,482 | 113,057 | 131,702 |
| Receivables | 28,979 | 29,995 | 35,688 | 34,518 | 41,305 |
| Inventories | 16,805 | 24,202 | 22,151 | 19,870 | 16,691 |
| Income taxes - deferred | 281 | N/A | 1,637 | 6,495 | 2,664 |
| Other current assets | 5,030 | 4,534 | 786 | 0 | 0 |
| TOTAL | $146,105 | $185,843 | $193,751 | $201,149 | $243,242 |
| Non-Current Assets | |||||
| PPE Net | 7,960 | 10,053 | 14,733 | 32,091 | 29,484 |
| Investments And Advances | 0 | 47,231 | 33,350 | 26,162 | 53,382 |
| Intangibles | 60,564 | 62,371 | 108,525 | 114,726 | 42,482 |
| Other Non-Current Assets | 4,743 | 33,052 | 9,906 | 12,318 | 9,808 |
| TOTAL | $73,267 | $152,707 | $166,514 | $185,297 | $135,156 |
| Total Assets | $219,372 | $338,550 | $360,265 | $386,446 | $378,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,770 | 13,647 | 14,643 | 14,196 | 8,627 |
| Accrued Expenses | 16,821 | 16,923 | 23,318 | 17,382 | 22,056 |
| TOTAL | $65,389 | $179,758 | $53,071 | $57,736 | $44,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 125,083 | 125,627 | 134,997 |
| Deferred Revenues | 7,840 | 10,521 | 13,333 | 12,844 | 9,434 |
| aiOther Non-Current Liabilities | 1,076 | 1,526 | 960 | 798 | 155 |
| TOTAL | $8,946 | $12,280 | $138,537 | $136,721 | $136,433 |
| Total Liabilities | $74,335 | $192,038 | $191,608 | $194,457 | $180,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,504 | 22,722 | 22,659 | 21,720 | 20,985 |
| Common Shares | 224 | 220 | 214 | 210 | 210 |
| Retained earnings | 39,313 | 40,575 | 75,988 | 113,808 | 139,785 |
| Other shareholders' equity | 657 | 5,449 | 3,123 | -28 | -843 |
| TOTAL | $145,037 | $146,512 | $168,657 | $191,989 | $197,826 |
| Total Liabilities And Equity | $219,372 | $338,550 | $360,265 | $386,446 | $378,398 |