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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.57-0.30 (-0.63%)
At close: 04:00PM EST
47.59 +0.02 (+0.04%)
After hours: 04:05PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
113,839
226,838
257,932
66,521
Total cash
113,839
226,838
257,932
66,521
Net receivables
128,807
120,438
118,832
104,040
Inventory
221,640
178,093
137,112
108,585
Total current assets
643,100
634,769
582,172
331,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,228
280,155
172,963
145,697
Accumulated depreciation
-157,331
-131,805
-112,962
-94,717
Net property, plant and equipment
194,897
148,350
60,001
50,980
Goodwill
804,906
614,076
562,146
497,442
Intangible assets
307,559
208,748
206,124
177,904
Other long-term assets
4,675
4,777
6,534
6,411
Total non-current assets
1,312,037
975,951
834,805
732,737
Total assets
1,955,137
1,610,720
1,416,977
1,064,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
47,951
41,877
39,030
21,323
Accrued liabilities
24,652
23,794
18,897
16,386
Deferred revenues
38,177
18,974
11,291
12,596
Total current liabilities
150,823
125,915
98,032
71,680
Non-current liabilities
Long-term debt
200,000
-
-
195,000
Deferred tax liabilities
28,810
13,889
17,814
13,635
Other long-term liabilities
12,383
15,034
15,119
11,276
Total non-current liabilities
320,168
100,021
34,206
220,909
Total liabilities
470,991
225,936
132,238
292,589
Stockholders' equity
Common stock
552
547
542
469
Retained earnings
374,499
312,455
226,743
179,968
Accumulated other comprehensive income
-339
-2,885
-1,291
1,291
Total stockholders' equity
1,484,146
1,384,784
1,284,739
771,891
Total liabilities and stockholders' equity
1,955,137
1,610,720
1,416,977
1,064,480