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Mercury Systems, Inc.$46.74$.36.78%

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Balance Sheet for Mercury Systems, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $66.52 $41.64 $81.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $147.58 $115.11 $99.30
Inventory $108.59 $81.07 $58.28
Raw Materials $61.75 $48.65 $31.21
Work in Progress $30.84 $22.57 $15.97
Finished Goods $16.00 $9.86 $11.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.06 $8.38 $6.12
Total Current Assets $331.74 $246.20 $245.39
 
Property, Plant & Equipment $145.70 $130.47 $108.55
Accumulated Depreciation $94.72 $78.83 $80.21
Net Property, Plant & Equipment $50.98 $51.64 $28.34
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $675.35 $509.88 $460.70
Deposits & other assets $6.41 $8.02 $2.07
TOTAL ASSETS $1,064.48 $815.75 $736.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21.32 $27.49 $26.72
Current Portion of Long-term Debt $0.00 $0.00 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $37.76 $39.00 $23.56
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.60 $6.36 $7.37
Total Current Liabilities $71.68 $72.85 $67.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.63 $5.71 $12.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $195.00 $0.00 $182.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.28 $11.77 $0.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $292.59 $90.33 $263.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.46 $0.39
Capital Surplus $590.16 $584.80 $357.50
Retained Earnings $179.97 $139.09 $114.21
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.29 $1.07 $0.95
SHAREHOLDERS' EQUITY $771.89 $725.42 $473.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,064.48 $815.75 $736.50




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