MRCY - Intrinsic Value and Financial Analysis - Mercury Systems, Inc.

Mercury Systems, Inc. MRCY

Industrials - Aerospace & Defense - NASDAQ - US

Watchlist

$ 39.32

-3.72 %

$ 2.34 B

Market Cap

-19.27

P/E

BALANCE SHEET

2.61 B ASSETS

Growth Rates

1Year 9.02%

3Years 10.07%

5Years 12.97%

7Years 18.05%

10Years 21.44%

1.13 B LIABILITIES

Growth Rates

1Year 37.54%

3Years 34.04%

5Years 53.70%

7Years 43.54%

10Years 37.61%

1.47 B EQUITY

Growth Rates

1Year -5.99%

3Years -0.26%

5Years 2.77%

7Years 10.65%

10Years 16.24%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mercury Systems, Inc.

2.61 B ASSETS
1.13 B LIABILITIES

Current Assets	954 M
Cash & Short-Term Investments	181 M
Receivables	415 M
Other Current Assets	358 M
Non-Current Assets	1.65 B
Long-Term Investments	0
PP&E	171 M
Other Non-Current Assets	1.48 B

Current Liabilities	234 M
Accounts Payable	81.1 M
Short-Term Debt	11.6 M
Other Current Liabilities	142 M
Non-Current Liabilities	900 M
Long-Term Debt	654 M
Other Non-Current Liabilities	246 M

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	2.0	0	0	0	0	0	0	0	0	0	18.0	45.0	60.2	72.5	113.1	131.7	54.9	40.9	38.0	54.1	36.8	12.8	0
Receivables	415.5	507.3	447.9	291.7	210.7	176.2	143.8	113.7	95.9	53.8	59.7	48.2	49.5	45.8	43.7	28.6	33.1	36.2	34.5	40.0	41.6	23.0	31.8	34.9	28.1	28.9	17.1
Inventory	335.3	337.2	270.3	221.6	178.1	137.1	108.6	81.1	58.3	32.0	31.7	37.4	25.8	18.5	17.6	16.8	24.7	22.4	19.9	16.7	10.7	10.7	14.5	12.8	16.0	12.4	9.1
Other Current Assets	22.5	21.0	31.4	15.9	19.1	10.9	12.8	9.8	9.5	24.8	21.7	21.5	16.4	12.9	10.3	8.8	16.7	11.4	10.7	10.4	9.2	8.3	12.7	8.5	3.3	4.0	13.1
Total Current Assets	953.8	937.0	814.3	643.1	634.8	582.2	331.7	246.2	245.4	188.2	160.3	146.3	207.7	240.2	145.9	146.1	185.8	193.8	201.1	242.0	265.4	110.1	114.5	123.8	90.0	61.8	45.4
PP&E	171.2	182.6	193.6	194.9	148.3	60.0	51.0	51.6	28.3	13.2	14.1	15.0	15.9	14.5	10.3	8.0	11.2	14.8	32.1	29.5	25.9	26.3	28.0	28.8	27.6	25.3	8.5
Intangible Assets	250.5	298.1	351.5	307.6	208.7	206.1	177.9	129.0	116.7	18.0	25.0	34.9	25.1	16.7	1.1	2.9	7.5	14.5	22.9	42.5	34.5	6.6	7.4	0	0	0	0
Goodwill	938.1	938.1	937.9	804.9	614.1	562.1	497.4	380.8	344.0	168.1	168.1	176.5	132.6	79.6	57.7	57.7	81.0	94.6	91.8	37.1	29.0	4.2	0	0	0	0	0
Long Term Investments	0	3.5	(66.9)	(66.8)	3.0	(17.8)	(13.6)	(4.9)	(11.8)	(12.4)	(15.2)	(11.7)	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	293.4	5.0	6.2	4.7	4.8	6.5	6.4	8.0	2.1	2.5	6.1	1.7	4.3	4.6	4.0	4.7	53.1	40.5	30.9	58.7	40.3	46.3	16.8	28.8	26.6	10.4	19.7
Other Assets	1	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	2 607.0	2 391.4	2 303.5	1 955.1	1 610.7	1 417.0	1 064.5	815.7	736.5	390.0	373.7	374.4	385.6	355.6	224.3	219.4	338.6	360.3	386.4	377.1	369.7	190.6	167.1	183.6	144.2	97.5	73.6
LIABILITIES
Accounts Payable	81.1	104.0	98.7	48.0	41.9	39.0	21.3	27.5	26.7	6.9	7.1	4.8	9.0	8.0	10.5	3.8	15.2	14.7	14.2	8.6	10.9	5.2	4.7	6.6	9.2	5.6	3.4
Short Term Debt	11.6	20.9	11.2	20.0	0	0	0	0	10.0	0	0	0	0	0	1.9	33.4	128.0	0.1	10.1	0.8	0.9	0.7	0.8	0.9	1.2	0.4	0
Other Current Liabilities	67.7	38.0	73.5	44.7	67.9	47.6	34.0	37.6	20.2	15.1	18.5	17.8	19.6	21.9	15.7	18.1	27.4	37.0	33.5	22.1	26.4	14.4	13.1	14.8	11.4	13.5	9.1
Total Current Liabilities	234.4	233.3	193.9	150.8	125.9	98.0	71.7	72.8	67.6	33.3	32.9	30.8	36.9	36.2	36.4	65.4	179.8	53.1	57.7	42.8	51.0	25.5	18.5	22.4	21.8	19.5	12.5
Long Term Debt	654.1	578.3	521.4	271.5	67.0	0	195.0	0	182.3	0	0	0	0	0	0	2 K	18 K	125.1	125.6	135.0	135.8	11.6	12.3	13.1	14.1	0.6	0
Deferred Tax Income	0	210.6	31.5	28.8	13.9	17.8	13.6	4.9	11.8	3.1	5.9	7.7	7.8	3.9	0	0	0.3	0.4	8.7	0	0	0	0	0	0	0	0
Other Liabilities	245.7	13.1	19.5	41.2	19.2	16.4	12.3	12.6	1.7	2.5	7.7	4.1	3.4	8.5	2.1	1.1	12.0	13.1	2.4	1.5	2.1	0.8	0.6	0.3	0	0	100 K
Total Liabilities	1 134.2	824.7	766.3	471.0	225.9	132.2	292.6	90.3	263.5	39.9	46.6	45.9	52.5	54.1	45.2	74.3	192.0	191.6	194.5	179.3	188.9	37.9	31.4	35.8	35.9	20.1	12.6
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	100 K	0
Retained Earnings	219.8	357.4	385.8	374.5	312.5	226.7	180.0	139.1	114.2	94.5	84.1	95.5	108.7	86.1	67.7	39.3	40.6	76.0	113.8	188.1	157.9	140.1	120.4	104.5	73.8	48.9	35.5
Other Accumulative Comprehensive Income/Loss	10.0	11.8	5.5	(0.3)	(2.9)	(1.3)	1.3	1.1	0.9	0.8	1.0	1.0	1.3	1.3	0.9	0.7	5.4	3.1	28 K	(0.8)	0.2	0.3	0.3	0.5	(0.1)	100 K	(12.2)
Total Equity	1 472.8	1 566.7	1 537.2	1 484.1	1 384.8	1 284.7	771.9	725.4	473.0	350.1	327.1	328.5	333.1	301.4	179.1	145.0	146.5	168.7	192.0	197.8	180.9	152.7	135.7	147.8	108.4	77.4	61.0
Total Liabilities and Equity	2 607.0	2 391.4	2 303.5	1 955.1	1 610.7	1 417.0	1 064.5	815.7	736.5	390.0	373.7	374.4	385.6	355.6	224.3	219.4	338.6	360.3	386.4	377.1	369.7	190.6	167.1	183.6	144.2	97.5	73.6
SHARES OUTSTANDING
Common Shares Outstanding	57.7	56.6	55.5	55.1	54.5	47.8	46.7	42.0	34.2	32.1	31.0	30.0	29.5	25.3	22.6	22.1	21.6	21.2	21.0	21.0	21.2	21.2	21.7	21.6	21.0	20.3	14.5

Balance Sheet

Premium Plan

Unlimited Plan