Mercury Systems (MRCY)
(Delayed Data from NSDQ)
$35.90 USD
+0.34 (0.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $36.00 +0.10 (0.28%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 181 | 72 | 66 | 114 | 227 |
Receivables | 415 | 507 | 455 | 293 | 213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 335 | 337 | 270 | 222 | 178 |
Other Current Assets | 22 | 21 | 24 | 15 | 17 |
Total Current Assets | 954 | 937 | 815 | 643 | 635 |
Net Property & Equipment | 110 | 120 | 127 | 129 | 88 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 27 | 0 | 0 | 0 |
Intangibles | 1,189 | 1,236 | 1,289 | 1,112 | 823 |
Deposits & Other Assets | 7 | 9 | 6 | 5 | 5 |
Total Assets | 2,379 | 2,391 | 2,304 | 1,955 | 1,611 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 104 | 99 | 48 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 59 | 80 | 65 | 65 |
Income Taxes Payable | 0 | 14 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 57 | 15 | 38 | 19 |
Total Current Liabilities | 234 | 233 | 194 | 151 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 5 | 42 | 36 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 592 | 512 | 452 | 200 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 10 | 12 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 906 | 825 | 767 | 471 | 226 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,242 | 1,197 | 1,145 | 1,109 | 1,075 |
Retained Earnings | 220 | 357 | 386 | 375 | 312 |
Other Equity | 10 | 12 | 6 | 0 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,473 | 1,567 | 1,537 | 1,484 | 1,385 |
Total Liabilities & Shareholder's Equity | 2,379 | 2,391 | 2,304 | 1,955 | 1,611 |
Total Common Equity | 1,473 | 1,567 | 1,537 | 1,484 | 1,385 |
Shares Outstanding | 59.30 | 58.10 | 57.60 | 56.10 | 55.60 |
Book Value Per Share | 24.84 | 26.97 | 26.69 | 26.46 | 24.91 |
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 181 | 143 | 169 | 89 | 72 |
Receivables | 415 | 445 | 439 | 480 | 507 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 335 | 343 | 354 | 363 | 337 |
Other Current Assets | 22 | 21 | 21 | 22 | 21 |
Total Current Assets | 954 | 952 | 984 | 955 | 937 |
Net Property & Equipment | 110 | 114 | 114 | 117 | 120 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 44 | 55 | 40 | 27 |
Intangibles | 1,189 | 1,200 | 1,211 | 1,224 | 1,236 |
Deposits & Other Assets | 7 | 5 | 6 | 4 | 9 |
Total Assets | 2,379 | 2,378 | 2,436 | 2,401 | 2,391 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 80 | 88 | 96 | 104 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 57 | 57 | 51 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 14 |
Other Current Liabilities | 74 | 71 | 81 | 58 | 57 |
Total Current Liabilities | 234 | 208 | 226 | 205 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 5 | 5 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 592 | 617 | 617 | 577 | 512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 16 | 9 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 906 | 905 | 932 | 860 | 825 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,242 | 1,231 | 1,220 | 1,206 | 1,197 |
Retained Earnings | 220 | 231 | 275 | 321 | 357 |
Other Equity | 10 | 11 | 8 | 14 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,473 | 1,473 | 1,504 | 1,541 | 1,567 |
Total Liabilities & Shareholder's Equity | 2,379 | 2,378 | 2,436 | 2,401 | 2,391 |
Total Common Equity | 1,473 | 1,473 | 1,504 | 1,541 | 1,567 |
Shares Outstanding | 59.30 | 59.30 | 59.20 | 58.10 | 58.10 |
Book Value Per Share | 24.84 | 24.84 | 25.41 | 26.52 | 26.97 |