Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · IEX Real-Time Price · USD
29.50
+0.64 (2.22%)
At close: Mar 28, 2024, 4:00 PM
29.46
-0.04 (-0.14%)
After-hours: Mar 28, 2024, 6:44 PM EDT

Mercury Systems Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
71.5665.65113.84226.84257.9366.5241.6481.9677.8547.55
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Cash & Cash Equivalents
71.5665.65113.84226.84257.9366.5241.6481.9677.8547.55
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Cash Growth
9.00%-42.33%-49.81%-12.06%287.75%59.76%-49.20%5.27%63.72%19.86%
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Receivables
507.29447.85291.73210.73176.22143.81113.6795.8953.7959.66
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Inventory
337.22270.34221.64178.09137.11108.5981.0758.2831.9631.66
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Other Current Assets
20.9531.4115.8919.1110.9112.829.829.2612.1621.44
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Total Current Assets
937.02815.25643.1634.77582.17331.74246.2245.39175.76160.31
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Property, Plant & Equipment
182.57193.56194.9148.356050.9851.6428.3413.2314.14
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Goodwill and Intangibles
1,2361,2891,112822.82768.27675.35509.88460.7186.14193.15
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Other Long-Term Assets
35.646.194.684.786.536.418.022.0711.756.11
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Total Long-Term Assets
1,4541,4891,312975.95834.81732.74569.55491.1211.12213.41
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Total Assets
2,3912,3041,9551,6111,4171,064815.75736.5386.88373.71
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Accounts Payable
103.9998.6747.9541.8839.0321.3227.4926.726.937.05
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Deferred Revenue
56.5615.4938.1818.9711.2912.66.367.377.485.9
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Current Debt
00000001000
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Other Current Liabilities
72.7279.7764.765.0647.7137.763923.5618.8819.98
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Total Current Liabilities
233.26193.93150.82125.9298.0371.6872.8567.6433.2932.93
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Long-Term Debt
578.3521.39271.5166.9801950182.2800
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Other Long-Term Liabilities
13.1251.9248.6633.0434.2125.9117.4813.533.4613.64
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Total Long-Term Liabilities
591.42573.3320.17100.0234.21220.9117.48195.813.4613.64
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Total Liabilities
824.68767.23470.99225.94132.24292.5990.33263.4536.7446.57
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Total Debt
578.3521.39271.5166.9801950192.2800
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Debt Growth
10.91%92.03%305.35%-------
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Retained Earnings
357.44385.77374.5312.46226.74179.97139.09114.2194.4784.1
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Comprehensive Income
11.835.53-0.34-2.89-1.291.291.070.950.781.01
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Shareholders' Equity
1,5671,5371,4841,3851,285771.89725.42473.04350.14327.15
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Net Cash / Debt
-506.73-455.73-157.67159.86257.93-128.4841.64-110.3277.8547.55
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Net Cash / Debt Growth
----38.02%----63.72%19.86%
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Net Cash Per Share
-8.96-8.15-2.842.905.32-2.710.97-3.142.361.53
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Working Capital
703.75621.33492.28508.85484.14260.06173.35177.75142.47127.38
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Book Value Per Share
27.7027.6826.9525.3926.8616.5217.2813.8110.9010.55
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).