Mercury Systems Inc.
42.84
-0.17 (-0.40%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 180.52M 71.56M 65.65M 113.84M 226.84M 257.93M 66.52M 41.64M 81.69M 77.59M 47.29M 39.13M 115.96M 162.88M 56.24M 46.95M 59.05M 51.29M 22.98M 43.14M 149.00M 27.16M 17.51M 13.31M 5.85M 3.70M 6.10M
Short-Term Investments n/a n/a n/a n/a 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.02M 44.98M 60.20M 72.48M 113.06M 131.70M 54.90M 40.89M 38.00M 54.13M 36.78M 12.80M n/a
Long-Term Investments n/a 3.52M -66.92M -66.79M 3.02M -17.81M -13.63M -4.86M -11.84M -12.41M -15.22M -11.67M 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.69M 5.01M 6.19M 4.67M 4.78M 6.53M 6.41M 8.02M 2.07M 2.45M 6.11M 1.72M 4.27M 4.60M 3.97M 4.74M 53.07M 40.52M 30.95M 58.71M 40.28M 46.27M 16.76M 28.83M 26.64M 10.40M 19.70M
Receivables 415.47M 507.29M 447.85M 291.73M 210.73M 176.22M 143.81M 113.67M 95.89M 53.79M 59.66M 48.24M 49.45M 45.84M 43.66M 28.59M 33.11M 36.20M 34.52M 40.03M 41.61M 22.98M 31.80M 34.93M 28.13M 28.90M 17.10M
Inventory 335.30M 337.22M 270.34M 221.64M 178.09M 137.11M 108.58M 81.07M 58.28M 31.96M 31.66M 37.43M 25.84M 18.54M 17.62M 16.80M 24.69M 22.41M 19.87M 16.69M 10.75M 10.73M 14.54M 12.84M 15.97M 12.40M 9.10M
Other Current Assets 22.49M 20.95M 31.41M 15.89M 19.11M 10.91M 12.82M 9.81M 9.52M 24.83M 21.70M 21.50M 16.44M 12.92M 10.30M 8.78M 16.65M 11.36M 10.72M 10.40M 9.19M 8.29M 12.69M 8.55M 3.26M 4.00M 13.10M
Total Current Assets 953.78M 937.02M 814.33M 643.10M 634.77M 582.17M 331.74M 246.20M 245.39M 188.16M 160.31M 146.30M 207.70M 240.18M 145.85M 146.10M 185.84M 193.75M 201.15M 241.97M 265.44M 110.05M 114.54M 123.76M 90.00M 61.80M 45.40M
Property-Plant & Equipment 171.21M 182.57M 193.56M 194.90M 148.35M 60.00M 50.98M 51.64M 28.34M 13.23M 14.14M 15.02M 15.93M 14.52M 10.30M 7.96M 11.18M 14.76M 32.09M 29.48M 25.87M 26.35M 27.96M 28.79M 27.57M 25.30M 8.50M
Goodwill & Intangibles 1.19B 1.24B 1.29B 1.11B 822.82M 768.27M 675.35M 509.88M 460.70M 186.14M 193.15M 211.39M 157.70M 96.26M 58.79M 60.56M 88.46M 109.15M 114.73M 42.48M 34.54M 6.56M 7.41M n/a n/a n/a n/a
Total Long-Term Assets 1.43B 1.45B 1.49B 1.31B 975.95M 834.80M 732.74M 569.55M 491.10M 201.82M 213.41M 228.13M 177.90M 115.38M 78.48M 73.27M 152.71M 166.51M 185.30M 135.16M 104.30M 80.50M 52.57M 59.83M 54.21M 35.70M 28.20M
Total Assets 2.38B 2.39B 2.30B 1.96B 1.61B 1.42B 1.06B 815.75M 736.50M 389.99M 373.71M 374.43M 385.61M 355.56M 224.34M 219.37M 338.55M 360.26M 386.45M 377.13M 369.74M 190.56M 167.11M 183.58M 144.22M 97.50M 73.60M
Account Payables 81.07M 103.99M 98.67M 47.95M 41.88M 39.03M 21.32M 27.48M 26.72M 6.93M 7.05M 4.81M 9.00M 7.97M 10.53M 3.77M 15.17M 14.66M 14.20M 8.63M 10.88M 5.24M 4.67M 6.64M 9.23M 5.60M 3.40M
Deferred Revenue 73.92M 56.56M 15.49M 38.18M 18.97M 11.29M 12.60M 6.36M 7.37M 7.48M 5.90M 5.79M 4.86M 6.14M 8.05M 7.84M 16.24M 13.38M 12.84M 8.16M 5.85M 2.74M 5.29M 11.69M n/a n/a n/a
Short-Term Debt n/a 20.87M 11.25M 20.04M n/a n/a n/a n/a 10.00M n/a n/a n/a n/a n/a 1.89M 33.41M 128.04M 140.00K 10.07M 831.00K 948.00K 718.00K 759.00K 913.00K 1.16M 400.00K n/a
Other Current Liabilities 79.32M 37.97M 73.50M 44.66M 67.86M 47.62M 34.00M 37.57M 20.16M 15.13M 18.50M 17.85M 19.57M 21.89M 15.75M 18.05M 27.38M 37.00M 33.47M 22.06M 26.37M 14.41M 13.05M 14.81M 11.42M 13.50M 9.10M
Total Current Liabilities 234.42M 233.26M 193.93M 150.82M 125.92M 98.03M 71.68M 72.84M 67.64M 33.28M 32.93M 30.82M 36.94M 36.21M 36.44M 65.39M 179.76M 53.07M 57.74M 42.80M 50.98M 25.54M 18.49M 22.37M 21.80M 19.50M 12.50M
Long-Term Debt 654.08M 578.30M 521.39M 271.51M 66.98M n/a 195.00M n/a 182.28M n/a n/a n/a n/a n/a n/a 2.00K 18.00K 125.08M 125.63M 135.00M 135.83M 11.60M 12.32M 13.09M 14.05M 600.00K n/a
Other Long-Term Liabilities 17.63M 13.12M 19.52M 41.19M 19.15M 16.39M 12.27M 12.63M 1.69M 2.53M 7.72M 4.15M 3.39M 8.49M 2.07M 1.07M 11.98M 13.06M 2.36M 1.50M 2.08M 759.00K 581.00K 337.00K n/a n/a 100.00K
Total Long-Term Liabilities 671.71M 591.42M 572.38M 320.17M 100.02M 34.21M 220.91M 17.48M 195.81M 6.57M 13.63M 15.11M 15.56M 17.92M 8.79M 8.95M 12.28M 138.54M 136.72M 136.50M 137.90M 12.36M 12.90M 13.43M 14.05M 600.00K 100.00K
Total Liabilities 906.13M 824.68M 766.31M 470.99M 225.94M 132.24M 292.59M 90.33M 263.45M 39.85M 46.56M 45.93M 52.50M 54.13M 45.23M 74.33M 192.04M 191.61M 194.46M 179.30M 188.88M 37.90M 31.39M 35.80M 35.86M 20.10M 12.60M
Total Debt 654.08M 578.30M 521.39M 271.51M 66.98M n/a 195.00M n/a 192.28M n/a n/a n/a n/a n/a 53.00K 33.41M 125.32M 125.22M 135.69M 135.83M 136.78M 12.32M 13.08M 14.01M 15.21M 1.00M n/a
Common Stock 581.00K 570.00K 557.00K 552.00K 547.00K 542.00K 469.00K 463.00K 387.00K 326.00K 312.00K 304.00K 297.00K 291.00K 229.00K 224.00K 220.00K 214.00K 210.00K 210.00K 223.00K 223.00K 222.00K 218.00K 214.00K 100.00K n/a
Retained Earnings 219.80M 357.44M 385.77M 374.50M 312.45M 226.74M 179.97M 139.09M 114.21M 94.47M 84.10M 95.52M 108.73M 86.11M 67.67M 39.31M 40.58M 75.99M 113.81M 188.09M 157.91M 140.14M 120.35M 104.53M 73.84M 48.90M 35.50M
Comprehensive Income 9.99M 11.83M 5.53M -339.00K -2.88M -1.29M 1.29M 1.07M 947.00K 776.00K 1.01M 962.00K 1.31M 1.25M 942.00K 657.00K 5.45M 3.12M -28.00K -843.00K 180.00K 314.00K 280.00K 470.00K -141.00K -100.00K -12.20M
Shareholders Equity 1.47B 1.57B 1.54B 1.48B 1.38B 1.28B 771.89M 725.42M 473.04M 350.14M 327.15M 328.50M 333.10M 301.44M 179.11M 145.04M 146.51M 168.66M 191.99M 197.83M 180.86M 152.66M 135.72M 147.79M 108.36M 77.40M 61.00M
Total Investments 250.51M 3.52M -66.92M -66.79M 3.02M -17.81M -13.63M -4.86M -11.84M -12.41M -15.22M -11.67M 3.06M n/a 18.02M 44.98M 60.20M 72.48M 113.06M 131.70M 54.90M 40.89M 38.00M 54.13M 36.78M 12.80M n/a

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