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Mercury Systems, Inc.$44.98$.31.69%

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Balance Sheet for Mercury Systems, Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $41.64 $81.69 $77.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $115.11 $99.30 $57.53
Inventory $81.07 $58.28 $31.96
Raw Materials $48.65 $31.21 $15.86
Work in Progress $22.57 $15.97 $11.19
Finished Goods $9.86 $11.11 $4.91
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.38 $6.12 $21.09
Total Current Assets $246.20 $245.39 $188.16
 
Property, Plant & Equipment $130.47 $108.55 $86.56
Accumulated Depreciation $78.83 $80.21 $73.34
Net Property, Plant & Equipment $51.64 $28.34 $13.23
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 $509.88 $460.70 $186.14
Deposits & other assets $8.02 $2.07 $2.45
TOTAL ASSETS $815.75 $736.50 $389.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.49 $26.72 $6.93
Current Portion of Long-term Debt $0.00 $10.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.00 $23.56 $18.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.36 $7.37 $7.48
Total Current Liabilities $72.85 $67.64 $33.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.71 $12.54 $5.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $182.28 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.77 $0.99 $1.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $90.33 $263.45 $39.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.39 $0.33
Capital Surplus $584.80 $357.50 $254.57
Retained Earnings $139.09 $114.21 $94.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.07 $0.95 $0.78
SHAREHOLDERS' EQUITY $725.42 $473.04 $350.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $815.75 $736.50 $389.99




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