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 | 119.18% | 71.93% | 9.00% | -29.72% | -26.84% |
| Total Receivables | -9.51% | -2.97% | 13.27% | 36.83% | 49.74% |
| Inventory | 13.54% | 26.20% | 24.74% | 32.03% | 24.16% |
| Prepaid Expenses | -24.97% | -35.57% | -12.36% | -6.29% | 77.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -64.87% | -- |
| Total Current Assets | 9.69% | 8.64% | 14.94% | 24.21% | 26.54% |
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| Total Current Assets | 9.69% | 8.64% | 14.94% | 24.21% | 26.54% |
| Net Property, Plant & Equipment | -0.90% | -6.12% | -5.68% | -5.77% | -8.88% |
| Long-term Investments | 0.00% | 0.02% | 0.02% | 0.04% | -0.45% |
| Goodwill | 0.00% | 0.02% | 0.02% | 0.04% | -0.45% |
| Total Other Intangibles | -15.50% | -15.26% | -15.22% | -15.01% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.86% | 683.14% | 475.89% | 101.25% | 88.34% |
| Total Assets | 3.76% | 2.20% | 3.77% | 5.49% | 5.25% |
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| Total Accounts Payable | 0.96% | -10.15% | 5.38% | 23.14% | 46.86% |
| Total Accrued Expenses | 12.58% | -17.81% | -36.07% | -23.13% | -46.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.43% | -1.27% | -7.22% | -- | -- |
| Total Finance Division Other Current Liabilities | 57.08% | 168.57% | 259.14% | 129.23% | 32.71% |
| Total Other Current Liabilities | 57.08% | 168.57% | 259.14% | 129.23% | 32.71% |
| Total Current Liabilities | 12.54% | 12.81% | 20.28% | 20.43% | 22.55% |
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| Total Current Liabilities | 12.54% | 12.81% | 20.28% | 20.43% | 22.55% |
| Long-Term Debt | 22.18% | 13.01% | 13.29% | 14.01% | 13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16% | -4.60% | -4.42% | -5.99% | -15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.87% | -74.83% | -74.73% | -62.07% | -47.78% |
| Total Liabilities | 15.91% | 6.15% | 7.49% | 8.37% | 8.10% |
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| Common Stock & APIC | 4.03% | 4.24% | 4.50% | 4.98% | 4.54% |
| Retained Earnings | -23.68% | -13.65% | -7.34% | -0.86% | -1.15% |
| Treasury Stock & Other | -15.63% | 33.63% | 113.87% | 60,916.67% | 3,825.00% |
| Total Common Equity | -2.56% | 0.12% | 1.92% | 4.03% | 3.83% |
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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 | -2.56% | 0.12% | 1.92% | 4.03% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | 0.12% | 1.92% | 4.03% | 3.83% |
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