MERCURY SYSTEMS INC (MRCY) Stock Balance Sheet
NASDAQ:MRCY - US5893781089 - Common Stock
70.3 USD
+1.61 (+2.34%)
| 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 309.10M | 180.52M | 71.60M | 65.70M | 113.80M | |||
| Receivables | 388.06M | 415.47M | 507.30M | 447.90M | 291.70M | |||
| Inventories | 332.92M | 335.30M | 337.20M | 270.30M | 221.60M | |||
| Other Current Assets | 28.10M | 22.49M | 21.00M | 31.40M | 15.90M | |||
| Total Current Assets | 1.06B | 953.78M | 937.00M | 815.30M | 643.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.70M | 171.21M | 182.60M | 193.60M | 194.90M | |||
| Goodwill | 938.09M | 938.09M | 938.10M | 937.90M | 804.90M | |||
| Intangibles | 210.61M | 250.51M | 298.10M | 351.50M | 307.60M | |||
| Other Non-Current Assets | 74.18M | 65.30M | 35.60M | 6.20M | 4.70M | |||
| Total Non-Current Assets | 1.38B | 1.43B | 1.45B | 1.49B | 1.31B | |||
| TOTAL ASSETS | 2.43B | 2.38B | 2.39B | 2.30B | 1.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 94.46M | 79.32M | 58.80M | 79.80M | 64.70M | |||
| Accounts Payable | 79.12M | 81.07M | 104.00M | 98.70M | 48.00M | |||
| Other Current Liabilities | 126.80M | 74.02M | 70.40M | 15.50M | 38.20M | |||
| Total Current Liabilities | 300.38M | 234.42M | 233.30M | 193.90M | 150.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 591.50M | 591.50M | 511.50M | 451.50M | 200.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 32.40M | 28.80M | |||
| Other Non-Current Liabilities | 69.43M | 80.21M | 79.90M | 89.40M | 91.40M | |||
| Total Non-Current Liabilities | 660.93M | 671.71M | 591.40M | 573.30M | 320.20M | |||
| TOTAL LIABILITIES | 961.30M | 906.13M | 824.70M | 767.20M | 471.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 181.90M | 219.80M | 357.40M | 385.80M | 374.50M | |||
| Additional Paid In Capital | 1.29B | 1.24B | 1.20B | 1.15B | 1.11B | |||
| Common Shares | 590.00K | 581.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 3.50M | 9.99M | 11.80M | 5.50M | -300.00K | |||
| Shares Outstanding | 59.00M | 58.09M | 57.00M | 55.70M | 55.20M | |||
| Tangible Book Value per Share | 5.50 | 4.89 | 5.80 | 4.45 | 6.73 | |||
| Total Shareholders' Equity | 1.47B | 1.47B | 1.57B | 1.54B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.38B | 2.39B | 2.30B | 1.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.40 | 0.33 | 0.29 | 0.13 | |||
| Current Ratio | 3.52 | 4.07 | 4.02 | 4.20 | 4.26 | |||
| Return On Assets (ROA) | -1.56% | -5.79% | -1.18% | 0.49% | 3.17% | |||
| Return On Equity (ROE) | -2.57% | -9.35% | -1.81% | 0.74% | 4.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.64% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.72% | 4.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.37% | 13.15% | |||
All data in USD , ROIC based on taxRate of 0.21