MRCY Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	7 M	27 M	27 M	21 M	39 M	42 M	48 M	99 M	104 M	81 M
Accounts receivable	32 M	73 M	76 M	104 M	119 M	120 M	129 M	144 M	125 M	111 M
Accrued expenses	26 M	50 M	66 M	59 M	87 M	66 M	73 M	134 M	146 M	124 M
Accumulated depreciation & depletion	-73 M	-80 M	-79 M	-95 M	-113 M	-132 M	-157 M	-190 M	-233 M	-273 M
Additional paid in capital	255 M	358 M	585 M	590 M	1,059 M	1,075 M	1,109 M	1,145 M	1,197 M	1,242 M
Cash and equivalents	78 M	82 M	42 M	67 M	258 M	227 M	114 M	66 M	72 M	181 M
CashCashEquivalentsAndShortTermInvestments	78 M	82 M	42 M	67 M	258 M	227 M	114 M	66 M	72 M	181 M
CashEquivalents	78 M	82 M	42 M	67 M	258 M
Common par	326000.0	387000.0	463000.0	469000.0	542000.0	547000.0	552000.0	557000.0	570000.0	581000.0
Common stock equity	350 M	473 M	725 M	772 M	1,285 M	1,385 M	1,484 M	1,537 M	1,567 M	1,473 M
CommonStock	326000.0	387000.0	463000.0	469000.0	542000.0	547000.0	552000.0	557000.0	570000.0	581000.0
Cost in excess	168 M	344 M	381 M	497 M	562 M	614 M	805 M	938 M	938 M	938 M
CurrentAccruedExpenses	19 M	24 M	39 M	38 M	48 M	24 M	25 M	35 M	28 M	43 M
CurrentCapitalLeaseObligation	5 M	6 M	6 M	9 M	9 M	7 M	10 M	11 M	10 M	12 M
CurrentDeferredAssets	12 M
CurrentDeferredRevenue	7 M	7 M	6 M	13 M	11 M	19 M	38 M	15 M	57 M	74 M
CurrentDeferredTaxesAssets	22 M	26 M	29 M	26 M	26 M	48 M	67 M	67 M	119 M	143 M
CurrentDeferredTaxesLiabilities	11 M	34 M	28 M	35 M	38 M	-62 M	-96 M	-99 M	-92 M	-85 M
Deferred revenues	7 M	7 M	6 M	13 M	11 M	19 M	38 M	15 M	57 M	74 M
DefinedPensionBenefit							29 M	26 M	25 M	22 M
Finished goods	5 M	11 M	10 M	16 M	14 M	17 M	22 M	28 M	25 M	17 M
Float term debt		182 M		195 M		67 M	272 M	521 M	578 M	654 M
GoodwillAndOtherIntangibleAssets	186 M	461 M	510 M	675 M	768 M	823 M	1,112 M	1,289 M	1,236 M	1,189 M
Gross fixed assets (Plant Property & Equipment)	87 M	109 M	130 M	146 M	173 M	280 M	352 M	383 M	416 M	444 M
IncomeTaxPayable									14 M	109000.0
Intangibles	18 M	117 M	129 M	178 M	206 M	209 M	308 M	352 M	298 M	251 M
InterestPayable	-13000.0		8 M	3 M	9 M	-1 M	-1 M	6 M	25 M	35 M
Inventories	32 M	58 M	81 M	109 M	137 M	178 M	222 M	270 M	337 M	335 M
Invested capital	350 M	655 M	725 M	967 M	1,285 M	1,452 M	1,956 M	2,510 M	2,656 M	2,718 M
LineOfCredit			6 M	3 M	2 M		963000.0	963000.0	963000.0	753000.0
LongTermCapitalLeaseObligation						67 M	72 M	70 M	67 M	63 M
LongTermDebtAndCapitalLeaseObligation		182 M		195 M		67 M	272 M	521 M	578 M	654 M
Net fixed assets (net PP&E)	13 M	28 M	52 M	51 M	60 M	148 M	195 M	194 M	183 M	171 M
NetOtherUnrealizedGainLoss						-2 M	3 M	5 M
NetUnrealizedGainLossForeignCurrency						174000.0	-739000.0	1 M
Non-current deferred income taxes	2 M	12 M	5 M	14 M	18 M	14 M	29 M	32 M	-16 M	-14 M
NonCurrentAccruedExpenses	1 M	700000.0	855000.0	998000.0	1 M	4 M	7 M	9 M	5 M	8 M
NonCurrentDeferredAssets	11 M								27 M	59 M
NonCurrentDeferredLiabilities	3 M	12 M	5 M	14 M	18 M	14 M	29 M	32 M
NonCurrentDeferredTaxesAssets	11 M	45 M	45 M	43 M	43 M	59 M	82 M	82 M	27 M	59 M
Other current assets	2 M	2 M	804000.0	998000.0	1 M	4 M	7 M	9 M	5 M	8 M
Other equity adjustments	776000.0	947000.0	1 M	1 M	-1 M
Other fixed assets						148 M	195 M	194 M	183 M	171 M
Other non-current assets	1 M	2 M	8 M	6 M	7 M	5 M	5 M	6 M	9 M	7 M
Other non-current liabilities	2 M	991000.0	12 M	11 M	15 M	15 M	12 M	10 M	8 M	10 M
Other receivable	22 M	22 M	37 M	40 M	57 M
OtherCurrentLiabilities	2 M	926000.0	1 M	2 M	4000.0	41 M	40 M	45 M	30 M	36 M
OtherEquityInterest		171000.0	220000.0	354000.0	-2 M
OtherInventories						178 M	222 M	270 M	337 M	335 M
OtherPayable			78 M	185 M	127 M	97 M	373 M	243 M
Payables	7 M	27 M	27 M	21 M	39 M	42 M	48 M	99 M	118 M	81 M
Preferred securities of subsidiary trust	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
PreferredStock	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
Prepaid expenses	12 M	10 M	10 M	13 M	11 M	19 M	16 M	31 M	21 M	22 M
Raw materials	16 M	31 M	49 M	62 M	85 M	111 M	142 M	178 M	230 M	201 M
RecievablesAdjustmentsAllowances				-83000.0	-83000.0	-1 M	-2 M	-2 M	-1 M	-2 M
Retained earnings	94 M	114 M	139 M	180 M	227 M	310 M	374 M	391 M	369 M	230 M
Short term debt		10 M
Total assets	390 M	736 M	816 M	1,064 M	1,417 M	1,611 M	1,955 M	2,304 M	2,391 M	2,379 M
Total current assets	188 M	245 M	246 M	332 M	582 M	635 M	643 M	815 M	937 M	954 M
Total current liabilities	33 M	68 M	73 M	72 M	98 M	126 M	151 M	194 M	233 M	234 M
Total equity	350 M	473 M	725 M	772 M	1,285 M	1,385 M	1,484 M	1,537 M	1,567 M	1,473 M
Total liabilities	40 M	263 M	90 M	293 M	132 M	226 M	471 M	767 M	825 M	906 M
Total non-current assets	211 M	491 M	570 M	733 M	835 M	976 M	1,312 M	1,489 M	1,454 M	1,425 M
Total non-current liabilities	3 M	196 M	17 M	221 M	34 M	100 M	320 M	573 M	591 M	672 M
TotalEquityGrossMinority	350 M	473 M	725 M	772 M	1,285 M	1,385 M	1,484 M	1,537 M	1,567 M	1,473 M
TotalEquityGrossMinorityInterest	350 M	473 M	725 M	772 M	1,285 M	1,385 M	1,484 M	1,537 M	1,567 M	1,473 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	390 M	736 M	816 M	1,064 M	1,417 M	1,611 M	1,955 M	2,304 M	2,391 M	2,379 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	196 M	17 M	221 M	34 M	100 M	320 M	573 M	591 M	672 M
TotalTaxPayable									14 M	109000.0
Work in progress	11 M	16 M	23 M	31 M	39 M	50 M	58 M	64 M	82 M	118 M
Working capital	155 M	178 M	173 M	260 M	484 M	509 M	492 M	621 M	704 M	719 M
debtc		10 M

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