Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,670 | 6,050 | 15,193 | 9,704 | N/A |
Marketable Securities | 12,760 | 10,070 | 0 | N/A | N/A |
Receivables | 28,910 | 17,140 | 13,912 | 10,468 | N/A |
Inventories | 12,430 | 9,120 | 8,314 | 7,188 | N/A |
Other current assets | 4,020 | 2,940 | 1,654 | 929 | 0 |
TOTAL | $61,790 | $45,320 | $39,073 | $28,289 | $N/A |
Non-Current Assets | |||||
PPE Net | 25,320 | 8,570 | 4,984 | 4,394 | N/A |
Investments And Advances | 8,970 | 18,880 | 0 | 0 | 0 |
Other Non-Current Assets | 1,400 | 770 | 791 | 0 | 0 |
TOTAL | $35,690 | $28,220 | $5,775 | $4,394 | $N/A |
Total Assets | $97,510 | $73,560 | $44,848 | $33,264 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,580 | 3,360 | 2,801 | 0 | 0 |
Accrued Expenses | 7,980 | 6,120 | 4,219 | N/A | N/A |
Other current liabilities | 3,160 | 1,010 | 2,877 | N/A | N/A |
TOTAL | $19,480 | $12,520 | $11,526 | $4,735 | $N/A |
Non-Current Liabilities | |||||
TOTAL | $590 | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $20,070 | $12,520 | $11,526 | $4,735 | $N/A |
Shareholders' Equity | |||||
Common Shares | 100 | 100 | 52 | N/A | N/A |
Retained earnings | 48,940 | 35,480 | 26,752 | N/A | N/A |
Other shareholders' equity | -110 | -500 | 815 | 28,529 | 0 |
TOTAL | $77,440 | $61,040 | $33,322 | $28,529 | $N/A |
Total Liabilities And Equity | $97,510 | $73,560 | $44,848 | $33,264 | $0 |