Mercury Systems, Inc. (MRCY)

Mercury Systems Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Cash & Equivalents	158.12	180.52	71.56	65.65	113.84	226.84
Short-Term Investments	-	-	-	-	-	2.01
Cash & Short-Term Investments	158.12	180.52	71.56	65.65	113.84	228.85
Cash Growth	76.93%	152.25%	9.00%	-42.33%	-50.25%	-11.28%
Receivables	422.82	415.47	507.29	447.85	291.73	210.73
Inventory	351.09	335.3	337.22	270.34	221.64	178.09
Prepaid Expenses	22.29	22.49	20.95	23.91	15.11	14.61
Other Current Assets	-	-	-	7.5	0.78	2.5
Total Current Assets	954.32	953.78	937.02	815.25	643.1	634.77
Property, Plant & Equipment	163.42	171.21	182.57	193.56	194.9	148.35
Long-Term Investments	-	-	3.52	-	-	-
Goodwill	938.09	938.09	938.09	937.88	804.91	614.08
Other Intangible Assets	239.31	250.51	298.05	351.54	307.56	208.75
Long-Term Deferred Tax Assets	66.36	58.61	27.1	-	-	-
Other Long-Term Assets	7.49	6.69	5.01	6.19	4.68	4.78
Total Assets	2,369	2,379	2,391	2,304	1,955	1,611
Accounts Payable	74.74	81.07	103.99	98.67	47.95	41.88
Accrued Expenses	35.54	48.63	45.6	61.94	50.39	53.68
Current Portion of Leases	15.46	11.61	10.43	11.25	10.02	6.95
Current Income Taxes Payable	1.12	0.11	13.87	-	-	-
Current Unearned Revenue	96.29	73.92	56.56	15.49	38.18	18.97
Other Current Liabilities	9.65	19.08	2.81	6.58	4.29	4.43
Total Current Liabilities	232.79	234.42	233.26	193.93	150.82	125.92
Long-Term Debt	601.13	593.94	511.5	451.5	200	-
Long-Term Leases	59.8	62.58	66.8	69.89	71.51	66.98
Long-Term Unearned Revenue	0.57	0.45	0.58	-	-	0.92
Long-Term Deferred Tax Liabilities	-	-	-	32.4	28.81	13.89
Other Long-Term Liabilities	9.47	9.74	8.39	14.86	10.04	6.36
Total Liabilities	909.14	906.13	824.68	767.23	470.99	225.94
Common Stock	0.58	0.58	0.57	0.56	0.55	0.55
Additional Paid-In Capital	1,253	1,242	1,197	1,145	1,109	1,075
Retained Earnings	202.27	219.8	357.44	385.77	374.5	312.46
Comprehensive Income & Other	3.73	9.99	11.83	5.53	-0.34	-2.89
Shareholders' Equity	1,460	1,473	1,567	1,537	1,484	1,385
Total Liabilities & Equity	2,369	2,379	2,391	2,304	1,955	1,611
Total Debt	676.38	668.13	588.73	532.63	281.53	73.93
Net Cash (Debt)	-518.26	-487.61	-517.17	-466.98	-167.69	154.91
Net Cash Growth	-	-	-	-	-	-39.94%
Net Cash Per Share	-8.93	-8.45	-9.14	-8.35	-3.02	2.81
Filing Date Shares Outstanding	59.63	59.41	58.19	57.68	56.23	55.64
Total Common Shares Outstanding	58.45	58.09	56.96	55.68	55.24	54.7
Working Capital	721.52	719.37	703.75	621.33	492.28	508.85
Book Value Per Share	24.97	25.35	27.50	27.61	26.87	25.31
Tangible Book Value	282.44	284.17	330.54	247.77	371.68	561.96
Tangible Book Value Per Share	4.83	4.89	5.80	4.45	6.73	10.27
Machinery	-	311.05	282.53	250.96	222.53	182.67
Leasehold Improvements	-	72.42	70.31	66.12	63.32	36.87
Order Backlog	-	1,300	1,100	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.