Mercury Systems, Inc.
MRCY 
NGS
Sector: Industrials
Industry: Aerospace & Defense
27.44
USD
-0.08
(-0.29%)
Optionable: Yes Market Cap: 1,636 M 90-day average vol: 544,357
Previous close: 27.52 Open: 27.44 Bid: 26.1 Ask: 30.0
52 week range
25.31 48.65
Last updated: Wednesday 24th April 2024
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MRCY Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | |||||||||
| Accounts payable | 7 M | 7 M | 27 M | 27 M | 21 M | 39 M | 42 M | 48 M | 99 M | 104 M |
| Accounts receivable | 38 M | 32 M | 73 M | 76 M | 104 M | 119 M | 120 M | 129 M | 144 M | 125 M |
| Accrued expenses | 25 M | 26 M | 50 M | 66 M | 59 M | 87 M | 66 M | 73 M | 134 M | 146 M |
| Accumulated depreciation & depletion | -67 M | -73 M | -80 M | -79 M | -95 M | -113 M | -132 M | -157 M | -190 M | -233 M |
| Additional paid in capital | 242 M | 255 M | 358 M | 585 M | 590 M | 1,059 M | 1,075 M | 1,109 M | 1,145 M | 1,197 M |
| Cash and equivalents | 47 M | 78 M | 82 M | 42 M | 67 M | 258 M | 227 M | 114 M | 66 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 78 M | 82 M | 42 M | 67 M | 258 M | 227 M | 114 M | 66 M | 72 M |
| CashEquivalents | 47 M | 78 M | 82 M | 42 M | 67 M | 258 M | ||||
| Common par | 312000.0 | 326000.0 | 387000.0 | 463000.0 | 469000.0 | 542000.0 | 547000.0 | 552000.0 | 557000.0 | 570000.0 |
| Common stock equity | 327 M | 350 M | 473 M | 725 M | 772 M | 1,285 M | 1,385 M | 1,484 M | 1,537 M | 1,567 M |
| CommonStock | 312000.0 | 326000.0 | 387000.0 | 463000.0 | 469000.0 | 542000.0 | 547000.0 | 552000.0 | 557000.0 | 570000.0 |
| Cost in excess | 168 M | 168 M | 344 M | 381 M | 497 M | 562 M | 614 M | 805 M | 938 M | 938 M |
| CurrentAccruedExpenses | 18 M | 19 M | 24 M | 39 M | 38 M | 48 M | 24 M | 25 M | 35 M | 28 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 6 M | 9 M | 9 M | 7 M | 10 M | 11 M | 10 M |
| CurrentDeferredAssets | 15 M | 12 M | ||||||||
| CurrentDeferredRevenue | 6 M | 7 M | 7 M | 6 M | 13 M | 11 M | 19 M | 38 M | 15 M | 57 M |
| CurrentDeferredTaxesAssets | 15 M | 22 M | 26 M | 29 M | 26 M | 26 M | 48 M | 67 M | 67 M | 119 M |
| CurrentDeferredTaxesLiabilities | 12 M | 11 M | 34 M | 28 M | 35 M | 38 M | -62 M | -96 M | -99 M | -92 M |
| Deferred revenues | 8 M | 7 M | 7 M | 6 M | 13 M | 11 M | 19 M | 38 M | 15 M | 57 M |
| DefinedPensionBenefit | 29 M | 26 M | ||||||||
| Finished goods | 5 M | 5 M | 11 M | 10 M | 16 M | 14 M | 17 M | 22 M | 28 M | 25 M |
| Float term debt | 182 M | 195 M | 67 M | 272 M | 521 M | 578 M | ||||
| GoodwillAndOtherIntangibleAssets | 193 M | 186 M | 461 M | 510 M | 675 M | 768 M | 823 M | 1,112 M | 1,289 M | 1,236 M |
| Gross fixed assets (Plant Property & Equipment) | 81 M | 87 M | 109 M | 130 M | 146 M | 173 M | 280 M | 352 M | 383 M | 416 M |
| IncomeTaxPayable | 14 M | |||||||||
| Intangibles | 25 M | 18 M | 117 M | 129 M | 178 M | 206 M | 209 M | 308 M | 352 M | 298 M |
| InterestPayable | -40000.0 | -13000.0 | 8 M | 3 M | 9 M | -1 M | -1 M | 6 M | 25 M | |
| Inventories | 32 M | 32 M | 58 M | 81 M | 109 M | 137 M | 178 M | 222 M | 270 M | 337 M |
| Invested capital | 327 M | 350 M | 655 M | 725 M | 967 M | 1,285 M | 1,452 M | 1,956 M | 2,510 M | 2,656 M |
| LineOfCredit | 6 M | 3 M | 2 M | 963000.0 | 963000.0 | 963000.0 | ||||
| LongTermCapitalLeaseObligation | 67 M | 72 M | 70 M | 67 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 182 M | 195 M | 67 M | 272 M | 521 M | 578 M | ||||
| Net fixed assets (net PP&E) | 14 M | 13 M | 28 M | 52 M | 51 M | 60 M | 148 M | 195 M | 194 M | 183 M |
| NetOtherUnrealizedGainLoss | -2 M | 3 M | 5 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 174000.0 | -739000.0 | 1 M | |||||||
| Non-current deferred income taxes | 6 M | 2 M | 12 M | 5 M | 14 M | 18 M | 14 M | 29 M | 32 M | -16 M |
| NonCurrentAccruedExpenses | 3 M | 1 M | 700000.0 | 855000.0 | 998000.0 | 1 M | 4 M | 7 M | 9 M | 5 M |
| NonCurrentDeferredAssets | 11 M | 27 M | ||||||||
| NonCurrentDeferredLiabilities | 6 M | 3 M | 12 M | 5 M | 14 M | 18 M | 14 M | 29 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 32 M | 11 M | 45 M | 45 M | 43 M | 43 M | 59 M | 82 M | 82 M | 27 M |
| Number of employees | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 | 2386.0 |
| Other current assets | 1 M | 2 M | 2 M | 804000.0 | 998000.0 | 1 M | 4 M | 7 M | 9 M | 5 M |
| Other equity adjustments | 1 M | 776000.0 | 947000.0 | 1 M | 1 M | -1 M | ||||
| Other fixed assets | 148 M | 195 M | 194 M | 183 M | ||||||
| Other non-current assets | 6 M | 1 M | 2 M | 8 M | 6 M | 7 M | 5 M | 5 M | 6 M | 9 M |
| Other non-current liabilities | 2 M | 2 M | 991000.0 | 12 M | 11 M | 15 M | 15 M | 12 M | 10 M | 8 M |
| Other receivable | 22 M | 22 M | 22 M | 37 M | 40 M | 57 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 926000.0 | 1 M | 2 M | 4000.0 | 41 M | 40 M | 45 M | 30 M |
| OtherEquityInterest | 171000.0 | 220000.0 | 354000.0 | -2 M | ||||||
| OtherInventories | 178 M | 222 M | 270 M | 337 M | ||||||
| OtherPayable | 78 M | 185 M | 127 M | 97 M | 373 M | 243 M | ||||
| Payables | 7 M | 7 M | 27 M | 27 M | 21 M | 39 M | 42 M | 48 M | 99 M | 118 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 5 M | 12 M | 10 M | 10 M | 13 M | 11 M | 19 M | 16 M | 31 M | 21 M |
| Raw materials | 14 M | 16 M | 31 M | 49 M | 62 M | 85 M | 111 M | 142 M | 178 M | 230 M |
| RecievablesAdjustmentsAllowances | -83000.0 | -83000.0 | -1 M | -2 M | -2 M | -1 M | ||||
| Retained earnings | 84 M | 94 M | 114 M | 139 M | 180 M | 227 M | 310 M | 374 M | 391 M | 369 M |
| Short term debt | 10 M | |||||||||
| Total assets | 374 M | 390 M | 736 M | 816 M | 1,064 M | 1,417 M | 1,611 M | 1,955 M | 2,304 M | 2,391 M |
| Total current assets | 160 M | 188 M | 245 M | 246 M | 332 M | 582 M | 635 M | 643 M | 815 M | 937 M |
| Total current liabilities | 33 M | 33 M | 68 M | 73 M | 72 M | 98 M | 126 M | 151 M | 194 M | 233 M |
| Total equity | 327 M | 350 M | 473 M | 725 M | 772 M | 1,285 M | 1,385 M | 1,484 M | 1,537 M | 1,567 M |
| Total liabilities | 47 M | 40 M | 263 M | 90 M | 293 M | 132 M | 226 M | 471 M | 767 M | 825 M |
| Total non-current assets | 213 M | 211 M | 491 M | 570 M | 733 M | 835 M | 976 M | 1,312 M | 1,489 M | 1,454 M |
| Total non-current liabilities | 12 M | 3 M | 196 M | 17 M | 221 M | 34 M | 100 M | 320 M | 573 M | 591 M |
| TotalEquityGrossMinority | 327 M | 350 M | 473 M | 725 M | 772 M | 1,285 M | 1,385 M | 1,484 M | 1,537 M | 1,567 M |
| TotalEquityGrossMinorityInterest | 327 M | 350 M | 473 M | 725 M | 772 M | 1,285 M | 1,385 M | 1,484 M | 1,537 M | 1,567 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 374 M | 390 M | 736 M | 816 M | 1,064 M | 1,417 M | 1,611 M | 1,955 M | 2,304 M | 2,391 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 3 M | 196 M | 17 M | 221 M | 34 M | 100 M | 320 M | 573 M | 591 M |
| TotalTaxPayable | 14 M | |||||||||
| Work in progress | 13 M | 11 M | 16 M | 23 M | 31 M | 39 M | 50 M | 58 M | 64 M | 82 M |
| Working capital | 127 M | 155 M | 178 M | 173 M | 260 M | 484 M | 509 M | 492 M | 621 M | 704 M |
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