Mercury Systems, Inc.
MRCY
$42.53
-$1.31-2.99%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.57M | 158.12M | 180.52M | 142.65M | 168.65M |
| Total Receivables | 383.15M | 422.82M | 415.47M | 417.23M | 433.74M |
| Inventory | 344.42M | 351.09M | 335.30M | 343.02M | 354.21M |
| Prepaid Expenses | 20.56M | 22.29M | 22.49M | 20.66M | 21.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 27.97M | 5.75M |
| Total Current Assets | 990.68M | 954.32M | 953.78M | 951.51M | 983.82M |
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| Total Current Assets | 990.68M | 954.32M | 953.78M | 951.51M | 983.82M |
| Net Property, Plant & Equipment | 167.98M | 163.42M | 171.21M | 177.24M | 180.02M |
| 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 | 226.14M | 239.31M | 250.51M | 261.81M | 273.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.55M | 73.85M | 65.30M | 45.91M | 61.01M |
| Total Assets | 2.40B | 2.37B | 2.38B | 2.38B | 2.44B |
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| Total Accounts Payable | 64.78M | 74.74M | 81.07M | 79.91M | 88.06M |
| Total Accrued Expenses | 66.50M | 35.54M | 48.63M | 29.21M | 38.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.46M | 11.61M | 14.96M | 14.61M |
| Total Finance Division Other Current Liabilities | 142.26M | 107.06M | 93.10M | 83.49M | 84.73M |
| Total Other Current Liabilities | 142.26M | 107.06M | 93.10M | 83.49M | 84.73M |
| Total Current Liabilities | 273.53M | 232.79M | 234.42M | 207.57M | 225.72M |
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| Total Current Liabilities | 273.53M | 232.79M | 234.42M | 207.57M | 225.72M |
| Long-Term Debt | 595.06M | 601.13M | 593.94M | 620.13M | 625.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.81M | 59.80M | 62.58M | 65.47M | 68.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.78M | 15.42M | 15.19M | 12.22M | 12.58M |
| Total Liabilities | 941.18M | 909.14M | 906.13M | 905.39M | 931.76M |
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| Common Stock & APIC | 1.27B | 1.25B | 1.24B | 1.23B | 1.22B |
| Retained Earnings | 184.70M | 202.27M | 219.80M | 230.58M | 275.15M |
| Treasury Stock & Other | 8.07M | 3.73M | 9.99M | 10.97M | 8.42M |
| Total Common Equity | 1.46B | 1.46B | 1.47B | 1.47B | 1.50B |
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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 | 1.46B | 1.46B | 1.47B | 1.47B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.46B | 1.47B | 1.47B | 1.50B |
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