Mercury Systems, Inc. (MRCY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,563
65,654
113,839
226,838
Total cash
71,563
65,654
113,839
226,838
Net receivables
124,729
144,494
128,807
120,438
Inventory
337,216
270,339
221,640
178,093
Other current assets
20,952
23,906
15,111
16,613
Total current assets
937,018
815,252
643,100
634,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415,850
383,444
352,228
280,155
Accumulated depreciation
-233,281
-189,887
-157,331
-131,805
Net property, plant and equipment
182,569
193,557
194,897
148,350
Goodwill
938,093
937,880
804,906
614,076
Intangible assets
298,051
351,538
307,559
208,748
Other long-term assets
8,537
6,188
4,675
4,777
Total non-current assets
1,454,349
1,489,163
1,312,037
975,951
Total assets
2,391,367
2,304,415
1,955,137
1,610,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
103,986
98,673
47,951
41,877
Taxes payable
13,874
0
-
-
Accrued liabilities
28,423
34,954
24,652
23,794
Deferred revenues
56,562
15,487
38,177
18,974
Total current liabilities
233,264
193,927
150,823
125,915
Non-current liabilities
Long-term debt
511,500
451,500
200,000
-
Deferred tax liabilities
0
32,398
28,810
13,889
Other long-term liabilities
7,955
10,405
12,383
15,034
Total non-current liabilities
591,418
573,303
320,168
100,021
Total liabilities
824,682
767,230
470,991
225,936
Stockholders' equity
Common stock
570
557
552
547
Retained earnings
357,439
385,774
374,499
312,455
Accumulated other comprehensive income
11,829
5,531
-339
-2,885
Total stockholders' equity
1,566,685
1,537,185
1,484,146
1,384,784
Total liabilities and stockholders' equity
2,391,367
2,304,415
1,955,137
1,610,720
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