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Mercury Systems Inc. (MRCY)

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43.49

0.40 (0.93%)

At close: Apr 01, 2025, 3:59 PM

42.52

-2.22%

After-hours: Apr 01, 2025, 07:51 PM EDT

Mercury Systems Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	180.52M	71.56M	65.65M	113.84M	226.84M
Short-Term Investments	n/a	n/a	n/a	n/a	2.01M
Long-Term Investments	n/a	3.52M	-66.92M	-66.79M	3.02M
Other Long-Term Assets	6.69M	5.01M	6.19M	4.67M	4.78M
Receivables	415.47M	507.29M	447.85M	291.73M	210.73M
Inventory	335.3M	337.22M	270.34M	221.64M	178.09M
Other Current Assets	22.49M	20.95M	7.5M	782K	16.61M
Total Current Assets	953.78M	937.02M	814.33M	643.1M	634.77M
Property-Plant & Equipment	171.21M	182.57M	193.56M	194.9M	148.35M
Goodwill & Intangibles	1.19B	1.24B	1.29B	1.11B	822.82M
Total Long-Term Assets	1.43B	1.45B	1.49B	1.31B	975.95M
Total Assets	2.38B	2.39B	2.3B	1.96B	1.61B
Account Payables	81.07M	103.99M	98.67M	47.95M	41.88M
Deferred Revenue	73.92M	56.56M	15.49M	38.18M	18.97M
Short-Term Debt	n/a	10.43M	n/a	10.02M	n/a
Other Current Liabilities	42.93M	7.55M	23.71M	4.61M	23.79M
Total Current Liabilities	234.42M	233.26M	193.93M	150.82M	125.92M
Long-Term Debt	591.5M	511.5M	451.5M	200M	n/a
Other Long-Term Liabilities	17.63M	13.12M	19.52M	41.19M	19.15M
Total Long-Term Liabilities	671.71M	591.42M	572.38M	320.17M	100.02M
Total Liabilities	906.13M	824.68M	766.31M	470.99M	225.94M
Total Debt	654.08M	578.3M	521.39M	271.51M	66.98M
Common Stock	581K	570K	557K	552K	547K
Retained Earnings	219.8M	357.44M	385.77M	374.5M	312.45M
Comprehensive Income	9.99M	11.83M	5.53M	-339K	-2.88M
Shareholders Equity	1.47B	1.57B	1.54B	1.48B	1.38B
Total Investments	250.51M	3.52M	-66.92M	-66.79M	3.02M