Development
Mercury Systems, Inc.
MRCY
$53.14
$1.132.17%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.65M | 89.37M | 71.56M | 64.44M | 76.94M |
| Total Receivables | 433.74M | 480.00M | 507.29M | 502.28M | 479.35M |
| Inventory | 354.21M | 362.91M | 337.22M | 342.78M | 311.98M |
| Prepaid Expenses | 21.47M | 22.42M | 20.95M | 24.79M | 28.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | -- | -- | 3.59M | -- |
| Total Current Assets | 983.82M | 954.70M | 937.02M | 937.88M | 896.88M |
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| Total Current Assets | 983.82M | 954.70M | 937.02M | 937.88M | 896.88M |
| Net Property, Plant & Equipment | 180.02M | 178.05M | 182.57M | 183.44M | 181.66M |
| Long-term Investments | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Goodwill | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Total Other Intangibles | 273.31M | 285.55M | 298.05M | 310.65M | 323.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.01M | 44.37M | 35.64M | 13.82M | 7.88M |
| Total Assets | 2.44B | 2.40B | 2.39B | 2.38B | 2.35B |
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| Total Accounts Payable | 88.06M | 95.83M | 103.99M | 111.25M | 87.22M |
| Total Accrued Expenses | 38.32M | 30.21M | 39.60M | 51.99M | 34.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61M | 14.18M | 10.43M | -- | 25.37M |
| Total Finance Division Other Current Liabilities | 84.73M | 65.10M | 79.25M | 56.92M | 53.94M |
| Total Other Current Liabilities | 84.73M | 65.10M | 79.25M | 56.92M | 53.94M |
| Total Current Liabilities | 225.72M | 205.32M | 233.26M | 220.16M | 200.58M |
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| Total Current Liabilities | 225.72M | 205.32M | 233.26M | 220.16M | 200.58M |
| Long-Term Debt | 625.21M | 578.05M | 511.50M | 514.74M | 511.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.25M | 64.17M | 66.80M | 68.10M | 63.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58M | 12.42M | 13.12M | 19.97M | 27.87M |
| Total Liabilities | 931.76M | 859.95M | 824.68M | 822.97M | 803.86M |
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| Common Stock & APIC | 1.22B | 1.21B | 1.20B | 1.19B | 1.17B |
| Retained Earnings | 275.15M | 320.73M | 357.44M | 365.68M | 360.52M |
| Treasury Stock & Other | 8.42M | 13.94M | 11.83M | 7.32M | 9.98M |
| Total Common Equity | 1.50B | 1.54B | 1.57B | 1.56B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.54B | 1.57B | 1.56B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.54B | 1.57B | 1.56B | 1.54B |
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