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Mercury Systems, Inc. MRCY
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 47.96
-1.5 %
$ 2.86 B
Market Cap
-30.68
P/E
BALANCE SHEET
2.38 B ASSETS
-0.52%
Growth Rates
1Year -0.52%
3Years 6.76%
5Years 10.92%
7Years 16.52%
10Years 20.33%
906 M LIABILITIES
9.88%
Growth Rates
1Year 9.88%
3Years 24.37%
5Years 46.95%
7Years 39.01%
10Years 34.56%
1.47 B EQUITY
-5.99%
Growth Rates
1Year -5.99%
3Years -0.26%
5Years 2.77%
7Years 10.65%
10Years 16.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mercury Systems, Inc.
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Current Assets 954 M
Cash & Short-Term Investments 181 M
Receivables 415 M
Other Current Assets 358 M
Non-Current Assets 1.43 B
Long-Term Investments 0
PP&E 171 M
Other Non-Current Assets 1.25 B
7.59 %17.46 %15.04 %7.20 %52.71 %Total Assets$2.4b
Current Liabilities 234 M
Accounts Payable 81.1 M
Short-Term Debt 0
Other Current Liabilities 153 M
Non-Current Liabilities 672 M
Long-Term Debt 654 M
Other Non-Current Liabilities 17.6 M
8.95 %16.92 %72.18 %Total Liabilities$906.1m

Balance Sheet

Millions
Jun-2024 Jun-2023 Jul-2022 Jul-2021 Jul-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998
ASSETS
Cash & Cash Equivalents 180.5 71.6 65.7 113.8 226.8 257.9 66.5 41.6 81.7 77.6 47.3 39.1 116.0 162.9 56.2 47.0 59.0 51.3 23.0 43.1 149.0 27.2 17.5 13.3 5.8 3.7 6.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 662.1 954.8 791.4 620.7 585.1 614.0 459.3 365.9 310.9 255.6 217.1 226.7 241.4 137.9 117.7 111.8 129.0 112.1 85.2 103.2 92.2 85.2 90.3 53.5 51.1 14.1 17.7 16.7 16.2 14.1 10.6 10.8 10.9 12.5 13.6
Inventory 0 0 0 44.7 1 1 0 1 0 0 11.9 14.6 12.7 4.0 10.5 10.2 10.6 10.1 27.6 36.7 0 0 0 0 0 0 0 1.8 0 0 0 0 0 9.4 11.2
Other Current Assets 349.0 46.5 47.8 45.6 28.9 12.8 8.8 8.5 8.2 7.9 18.8 20.8 17.1 60.0 14.3 13.5 29.6 12.4 16.3 14.9 12.2 6.4 5.9 16.1 21.1 2.2 100 K 3.8 1.9 4.8 4.2 6.9 7.0 2.7 2.9
Total Current Assets 1 014.7 1 026.2 890.3 748.4 636.7 639.2 475.6 379.7 357.6 303.4 313.5 323.9 278.4 236.0 223.9 193.6 185.4 186.9 155.3 183.7 111.8 93.0 100.0 70.6 72.9 22.4 23.5 28.0 22.5 19.8 17.5 23.0 25.9 29.1 32.9
PP&E 320.9 304.0 263.7 217.1 207.4 208.3 161.9 148.1 154.9 160.7 148.7 142.9 128.9 117.2 96.6 88.0 75.9 57.6 39.5 17.6 15.8 16.1 17.0 22.2 23.1 14.7 13.2 12.5 8.4 4.4 2.8 2.6 3.6 4.1 6.0
Intangible Assets 75.7 83.5 87.6 49.1 51.4 54.9 33.3 10.9 11.6 11.4 9.9 10.2 10.5 10.9 11.2 11.5 11.9 12.2 13.0 8.1 0 0 0 2.5 2.7 0.4 0.6 0 0 0 0 0 0 0 0
Goodwill 113.0 117.0 115.8 66.1 66.1 66.1 56.6 47.0 46.8 47.1 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 32.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.7 8.7 3.7 4.0 3.0 4.7 1.3 0.2 (18.6) (14.4) (11.9) (14.6) (12.7) (13.3) (10.5) (10.2) (10.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40.4 39.3 (8.0) 4.1 4.3 3.7 2.7 4.5 2.7 2.4 1.5 1.7 1.9 2.0 1.8 1.9 2.3 2.5 (12.2) (7.2) 2.1 1.1 0.4 3.2 3.1 2.1 2.3 1.4 1.6 0.5 0.5 0.5 0.5 0.6 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 574.1 1 578.7 1 398.9 1 121.1 995.9 1 007.9 748.8 603.8 573.5 524.9 520.1 525.4 466.3 412.6 380.1 341.6 322.1 305.8 256.5 243.6 129.7 110.2 117.4 98.5 101.8 39.6 39.6 41.9 32.5 24.7 20.8 26.1 30.0 33.8 39.5
LIABILITIES
Accounts Payable 295.5 359.4 315.3 200.7 162.6 192.1 139.5 110.4 99.9 73.3 62.2 79.6 84.5 73.9 41.3 39.9 30.2 30.8 25.2 34.7 16.2 14.1 19.7 17.7 13.9 3.1 2.7 5.9 2.7 3.5 1.7 0 0 0 0
Short Term Debt 4.4 18.3 26.8 16.6 18.2 23.4 5.9 2.2 2.2 0 0 0 0 10.0 0 0 0 0 0 0 17.8 7.8 13.5 4.4 9.2 0.5 1.0 1.2 1.0 0.5 0.3 1.3 1.3 1.0 0.2
Other Current Liabilities 444.4 115.0 91.3 106.7 86.1 69.0 71.9 69.2 44.1 62.2 105.6 120.5 66.1 88.9 95.4 77.8 93.0 103.9 88.5 94.4 44.0 40.9 44.2 34.4 34.3 10.2 11.2 10.0 9.8 6.0 8.0 12.0 10.5 8.2 9.8
Total Current Liabilities 748.9 747.2 667.0 498.6 443.4 396.8 283.8 188.6 228.3 179.7 171.6 204.4 188.9 176.8 138.8 120.8 123.3 134.8 113.7 129.1 78.0 62.8 77.4 56.5 57.4 13.8 14.9 17.1 13.5 10.0 10.0 13.3 11.8 9.2 10.0
Long Term Debt 102.4 55.3 58.6 16.7 40.8 174.3 87.6 81.6 62.9 0 0 0 0 0 30.0 30.0 30.0 30.0 0 0 0 6.6 7.8 9.0 14.6 0.3 0.8 1.5 1.3 1.4 0.8 5.2 6.0 7.0 8.0
Deferred Tax Income 52.5 48.2 45.8 24.6 18.3 20.9 17.4 13.5 18.6 14.4 24.7 23.7 21.5 19.4 18.0 15.9 12.4 8.7 0 0 1.6 1.1 0.7 3.0 2.9 1.3 0.9 0.3 0 0 0 1.0 0 1.4 1.3
Other Liabilities 69.9 110.6 113.1 86.7 82.4 72.3 52.9 46.6 19.1 0.9 1.2 1.2 1.2 0.7 0.6 0.9 0.9 1.4 15.1 9.5 (1.6) (7.7) (24.3) (12.0) (17.5) (1.6) (1.7) (1.8) (1.3) (1.4) (0.8) (6.2) (6.0) (8.4) (9.3)
Total Liabilities 973.7 927.5 838.7 602.0 566.6 643.4 424.3 316.7 310.3 195.0 197.5 229.3 211.7 196.8 187.4 167.5 166.7 174.9 128.8 138.6 80.0 70.9 86.3 68.9 75.2 16.0 17.6 20.1 16.5 12.1 11.7 19.6 22.3 22.1 20.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 64 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 453.7 492.5 404.9 355.0 270.5 212.2 174.7 143.2 123.3 168.2 171.2 134.7 99.9 65.7 47.4 31.2 14.0 (9.6) 0.9 (27.3) 42.0 34.3 27.2 22.1 19.3 16.5 14.8 13.7 8.4 4.6 1.4 (1.2) 0 4.1 11.6
Other Accumulative Comprehensive Income/Loss (12.7) (3.9) (6.3) 0.2 23 K (0.4) (0.2) (0.3) (0.4) 0.1 (148.0) (115.7) (88.0) (64.3) (46.9) (33.6) (21.2) (10.8) (1.0) (18.2) (42.3) (40.6) (38.0) (36.4) (38.5) (35.9) (34.1) (33.9) (32.8) (30.6) (30.4) (30.5) (31.3) (31.4) (31.4)
Total Equity 600.4 651.2 560.2 519.1 429.3 364.5 324.5 287.0 263.2 329.9 322.6 296.1 254.7 215.7 192.7 174.1 155.4 130.9 127.8 105.0 49.7 39.3 31.1 29.6 26.6 23.6 22.0 21.8 16.0 12.6 9.1 6.5 7.7 11.7 19.3
Total Liabilities and Equity 1 574.1 1 578.7 1 398.9 1 121.1 995.9 1 007.9 748.8 603.8 573.5 524.9 520.1 525.4 466.3 412.6 380.1 341.6 322.1 305.8 256.6 243.6 129.7 110.2 117.4 98.5 101.8 39.6 39.6 41.9 32.5 24.7 20.8 26.1 30.0 33.8 39.5
SHARES OUTSTANDING
Common Shares Outstanding 16.5 16.7 16.8 16.8 16.7 16.6 16.4 16.3 17.1 20.6 20.9 20.8 20.4 20.2 19.9 19.8 19.7 16.5 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7