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	Dec 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Cash & Equivalents	242.57	180.52	71.56	65.65	113.84	226.84
Short-Term Investments	-	-	-	-	-	2.01
Cash & Short-Term Investments	242.57	180.52	71.56	65.65	113.84	228.85
Cash Growth	43.83%	152.25%	9.00%	-42.33%	-50.25%	-11.28%
Receivables	383.15	415.47	507.29	447.85	291.73	210.73
Inventory	344.42	335.3	337.22	270.34	221.64	178.09
Prepaid Expenses	20.56	22.49	20.95	23.91	15.11	14.61
Other Current Assets	-	-	-	7.5	0.78	2.5
Total Current Assets	990.68	953.78	937.02	815.25	643.1	634.77
Property, Plant & Equipment	167.98	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	226.14	250.51	298.05	351.54	307.56	208.75
Long-Term Deferred Tax Assets	71.71	58.61	27.1	-	-	-
Other Long-Term Assets	6.84	6.69	5.01	6.19	4.68	4.78
Total Assets	2,401	2,379	2,391	2,304	1,955	1,611
Accounts Payable	64.78	81.07	103.99	98.67	47.95	41.88
Accrued Expenses	66.5	48.63	45.6	61.94	50.39	53.68
Current Portion of Leases	-	11.61	10.43	11.25	10.02	6.95
Current Income Taxes Payable	0.31	0.11	13.87	-	-	-
Current Unearned Revenue	135.96	73.92	56.56	15.49	38.18	18.97
Other Current Liabilities	5.99	19.08	2.81	6.58	4.29	4.43
Total Current Liabilities	273.53	234.42	233.26	193.93	150.82	125.92
Long-Term Debt	595.06	593.94	511.5	451.5	200	-
Long-Term Leases	57.81	62.58	66.8	69.89	71.51	66.98
Long-Term Unearned Revenue	0.35	0.45	0.58	-	-	0.92
Long-Term Deferred Tax Liabilities	-	-	-	32.4	28.81	13.89
Other Long-Term Liabilities	9.38	9.74	8.39	14.86	10.04	6.36
Total Liabilities	941.18	906.13	824.68	767.23	470.99	225.94
Common Stock	0.59	0.58	0.57	0.56	0.55	0.55
Additional Paid-In Capital	1,267	1,242	1,197	1,145	1,109	1,075
Retained Earnings	184.7	219.8	357.44	385.77	374.5	312.46
Comprehensive Income & Other	8.07	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	2,401	2,379	2,391	2,304	1,955	1,611
Total Debt	652.86	668.13	588.73	532.63	281.53	73.93
Net Cash (Debt)	-410.3	-487.61	-517.17	-466.98	-167.69	154.91
Net Cash Growth	-	-	-	-	-	-39.94%
Net Cash Per Share	-7.04	-8.45	-9.14	-8.35	-3.02	2.81
Filing Date Shares Outstanding	59.68	59.41	58.19	57.68	56.23	55.64
Total Common Shares Outstanding	58.66	58.09	56.96	55.68	55.24	54.7
Working Capital	717.15	719.37	703.75	621.33	492.28	508.85
Book Value Per Share	24.89	25.35	27.50	27.61	26.87	25.31
Tangible Book Value	296.04	284.17	330.54	247.77	371.68	561.96
Tangible Book Value Per Share	5.05	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.