Mercury Systems, Inc.
MRCY
$66.70
-$0.13-0.20%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | 11.24% | 53.40% | -12.41% | 26.55% |
| Total Receivables | 3.57% | -2.21% | -9.38% | 1.77% | -0.42% |
| Inventory | -5.61% | 2.40% | -1.90% | 4.71% | -2.25% |
| Prepaid Expenses | 42.92% | -5.92% | -7.78% | -0.91% | 8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.56% | -- | -- | -- | -- |
| Total Current Assets | 3.79% | 2.91% | 3.81% | 0.06% | 0.24% |
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| Total Current Assets | 3.79% | 2.91% | 3.81% | 0.06% | 0.24% |
| Net Property, Plant & Equipment | -5.19% | -3.49% | 2.79% | -4.55% | -3.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -4.49% | -5.50% | -4.47% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 0.22% | 6.37% | 13.09% | 42.24% |
| Total Assets | 0.84% | 0.54% | 1.37% | -0.42% | 0.03% |
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| Total Accounts Payable | 7.56% | 13.55% | -13.33% | -7.80% | 1.45% |
| Total Accrued Expenses | 0.14% | 11.14% | 30.40% | -4.20% | 82.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -22.38% |
| Total Finance Division Other Current Liabilities | -9.16% | 4.82% | 32.88% | 20.97% | 6.00% |
| Total Other Current Liabilities | -9.16% | 4.82% | 32.88% | 20.97% | 6.00% |
| Total Current Liabilities | 1.29% | 8.42% | 17.50% | -0.69% | 12.93% |
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| Total Current Liabilities | 1.29% | 8.42% | 17.50% | -0.69% | 12.93% |
| Long-Term Debt | 0.01% | 0.30% | -1.01% | 1.21% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -4.31% | -3.33% | -4.45% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.59% | -1.27% | -4.14% | 1.49% | 24.37% |
| Total Liabilities | -0.21% | 2.35% | 3.52% | 0.33% | 0.08% |
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| Common Stock & APIC | 0.65% | 0.96% | 1.09% | 0.87% | 0.95% |
| Retained Earnings | 9.89% | -10.38% | -8.69% | -7.97% | -4.67% |
| Treasury Stock & Other | -40.28% | -27.40% | 116.07% | -62.63% | -8.92% |
| Total Common Equity | 1.54% | -0.63% | 0.03% | -0.88% | 0.00% |
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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 | 1.54% | -0.63% | 0.03% | -0.88% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -0.63% | 0.03% | -0.88% | 0.00% |
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