Mercury Systems (MRCY)
(Delayed Data from NSDQ)
$28.27 USD
-0.48 (-1.67%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $28.31 +0.04 (0.14%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 66 | 114 | 227 | 258 |
Receivables | 507 | 455 | 293 | 213 | 176 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 337 | 270 | 222 | 178 | 137 |
Other Current Assets | 21 | 24 | 15 | 17 | 11 |
Total Current Assets | 937 | 815 | 643 | 635 | 582 |
Net Property & Equipment | 120 | 127 | 129 | 88 | 60 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 0 | 0 | 0 | 0 |
Intangibles | 1,236 | 1,289 | 1,112 | 823 | 768 |
Deposits & Other Assets | 9 | 6 | 5 | 5 | 7 |
Total Assets | 2,391 | 2,304 | 1,955 | 1,611 | 1,417 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 99 | 48 | 42 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 80 | 65 | 65 | 48 |
Income Taxes Payable | 14 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 57 | 15 | 38 | 19 | 11 |
Total Current Liabilities | 233 | 194 | 151 | 126 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 42 | 36 | 18 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 512 | 452 | 200 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 10 | 12 | 15 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 825 | 767 | 471 | 226 | 132 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,197 | 1,145 | 1,109 | 1,075 | 1,059 |
Retained Earnings | 357 | 386 | 375 | 312 | 227 |
Other Equity | 12 | 6 | 0 | -3 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,567 | 1,537 | 1,484 | 1,385 | 1,285 |
Total Liabilities & Shareholder's Equity | 2,391 | 2,304 | 1,955 | 1,611 | 1,417 |
Total Common Equity | 1,567 | 1,537 | 1,484 | 1,385 | 1,285 |
Shares Outstanding | 58.10 | 57.60 | 56.10 | 55.60 | 55.30 |
Book Value Per Share | 26.97 | 26.69 | 26.46 | 24.91 | 23.23 |
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 89 | 72 | 64 | 77 |
Receivables | 439 | 480 | 507 | 506 | 479 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 354 | 363 | 337 | 343 | 312 |
Other Current Assets | 21 | 22 | 21 | 25 | 29 |
Total Current Assets | 984 | 955 | 937 | 938 | 897 |
Net Property & Equipment | 114 | 117 | 120 | 119 | 122 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 40 | 27 | 0 | 0 |
Intangibles | 1,211 | 1,224 | 1,236 | 1,249 | 1,262 |
Deposits & Other Assets | 6 | 4 | 9 | 14 | 8 |
Total Assets | 2,436 | 2,401 | 2,391 | 2,384 | 2,348 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 96 | 104 | 111 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 51 | 59 | 54 | 61 |
Income Taxes Payable | 0 | 0 | 14 | 0 | 13 |
Other Current Liabilities | 81 | 58 | 57 | 55 | 39 |
Total Current Liabilities | 226 | 205 | 233 | 220 | 201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 11 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 617 | 577 | 512 | 512 | 512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 8 | 12 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 932 | 860 | 825 | 823 | 804 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,220 | 1,206 | 1,197 | 1,187 | 1,173 |
Retained Earnings | 275 | 321 | 357 | 366 | 361 |
Other Equity | 8 | 14 | 12 | 7 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,504 | 1,541 | 1,567 | 1,561 | 1,544 |
Total Liabilities & Shareholder's Equity | 2,436 | 2,401 | 2,391 | 2,384 | 2,348 |
Total Common Equity | 1,504 | 1,541 | 1,567 | 1,561 | 1,544 |
Shares Outstanding | 59.20 | 58.10 | 58.10 | 58.10 | 57.90 |
Book Value Per Share | 25.41 | 26.52 | 26.97 | 26.87 | 26.67 |