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
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,695 | 27,158 | 17,513 | 13,307 | 5,850 |
| Marketable Securities | 185,198 | 40,892 | 37,997 | 54,135 | 36,784 |
| Receivables | 41,609 | 22,975 | 34,917 | 34,928 | 25,768 |
| Inventories | 10,746 | 10,735 | 14,540 | 12,840 | 15,975 |
| Income taxes - deferred | 3,819 | 4,778 | 5,621 | 3,206 | 1,909 |
| TOTAL | $265,437 | $110,051 | $114,538 | $123,757 | $89,782 |
| Non-Current Assets | |||||
| PPE Net | 25,866 | 26,349 | 27,961 | 28,793 | 27,574 |
| Investments And Advances | 34,391 | 45,211 | 15,870 | 28,166 | 25,705 |
| Intangibles | 34,538 | 6,564 | 7,413 | 0 | 0 |
| Other Non-Current Assets | 9,506 | 2,380 | 1,329 | 2,868 | 1,156 |
| TOTAL | $104,301 | $80,504 | $52,573 | $59,827 | $54,435 |
| Total Assets | $369,738 | $190,555 | $167,111 | $183,584 | $144,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,396 | 5,235 | 4,673 | 6,638 | 9,231 |
| Accrued Expenses | 18,862 | 14,407 | 11,568 | 11,690 | 8,629 |
| Other current liabilities | N/A | N/A | N/A | 1,060 | 2,788 |
| TOTAL | $50,979 | $25,541 | $18,487 | $22,366 | $21,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,827 | 11,599 | 12,318 | 12,985 | 13,605 |
| Deferred Revenues | 5,851 | 2,741 | 1,487 | N/A | N/A |
| aiOther Non-Current Liabilities | 953 | 0 | 0 | 0 | 0 |
| TOTAL | $137,902 | $12,358 | $12,899 | $13,430 | $14,052 |
| Total Liabilities | $188,881 | $37,899 | $31,386 | $35,796 | $35,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,014 | 21,003 | 21,133 | 21,890 | N/A |
| Common Shares | 223 | 223 | 222 | 218 | 214 |
| Retained earnings | 157,908 | 140,142 | 120,353 | 104,525 | 73,841 |
| Other shareholders' equity | -156 | 117 | 287 | 470 | -141 |
| TOTAL | $180,857 | $152,656 | $135,725 | $147,788 | $108,360 |
| Total Liabilities And Equity | $369,738 | $190,555 | $167,111 | $183,584 | $144,217 |