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 | 88.71% | 24.88% | 11.05% | -16.25% | 48.02% |
| Total Receivables | -9.64% | -5.38% | 1.00% | 4.79% | -3.10% |
| Inventory | -2.40% | 7.62% | -1.62% | 9.87% | 8.48% |
| Prepaid Expenses | -4.25% | 7.02% | -15.46% | -13.38% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05% | 1.89% | -0.09% | 4.57% | 2.06% |
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| Total Current Assets | 3.05% | 1.89% | -0.09% | 4.57% | 2.06% |
| Net Property, Plant & Equipment | 1.10% | -2.47% | -0.48% | 0.98% | -4.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -4.29% | -4.19% | -4.05% | -3.95% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.52% | 24.49% | 157.93% | 75.24% | 39.17% |
| Total Assets | 1.48% | 0.39% | 0.31% | 1.53% | -0.05% |
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| Total Accounts Payable | -8.10% | -7.85% | -6.53% | 27.54% | -18.21% |
| Total Accrued Expenses | 26.85% | -23.70% | -23.83% | 52.73% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 35.88% | -- | -- | 76.67% |
| Total Finance Division Other Current Liabilities | 30.15% | -17.85% | 39.22% | 5.53% | 122.52% |
| Total Other Current Liabilities | 30.15% | -17.85% | 39.22% | 5.53% | 122.52% |
| Total Current Liabilities | 9.94% | -11.98% | 5.95% | 9.76% | 10.20% |
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| Total Current Liabilities | 9.94% | -11.98% | 5.95% | 9.76% | 10.20% |
| Long-Term Debt | 8.16% | 13.01% | -0.63% | 0.59% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36% | -3.94% | -1.91% | 6.92% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | -5.36% | -34.31% | -28.34% | -43.52% |
| Total Liabilities | 8.35% | 4.28% | 0.21% | 2.38% | -0.77% |
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| Common Stock & APIC | 1.22% | 0.73% | 0.80% | 1.22% | 1.43% |
| Retained Earnings | -14.21% | -10.27% | -2.25% | 1.43% | -2.94% |
| Treasury Stock & Other | -39.56% | 17.80% | 61.55% | -26.66% | -4.27% |
| Total Common Equity | -2.36% | -1.65% | 0.37% | 1.09% | 0.34% |
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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 | -2.36% | -1.65% | 0.37% | 1.09% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -1.65% | 0.37% | 1.09% | 0.34% |
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