Mercury Systems Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jul2020 Jul2021 Jul2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 46.95M56.24M162.88M115.96M39.13M47.29M77.59M81.69M41.64M66.52M257.93M226.84M113.84M65.65M71.56M180.52M309.10M
Short-term Investments 0.00M0.00M
Cash & Current Investments 46.95M56.24M162.88M115.96M39.13M47.29M77.59M81.69M41.64M66.52M257.93M226.84M113.84M65.65M71.56M180.52M309.10M
Receivables - Net 44.79M38.53M29.23M37.62M31.77M73.43M76.34M104.04M118.83M120.44M128.81M144.49M124.73M111.44M109.59M
Receivables - Other 1.06M10.92M17.27M22.04M22.02M22.47M37.33M39.77M57.39M90.29M162.92M303.36M382.56M304.03M278.48M
Receivables 45.84M49.45M46.49M59.66M53.79M95.89M113.67M143.81M176.22M210.73M291.73M447.85M507.29M415.47M388.06M
Raw Materials 7.31M11.25M
Work In Process 7.55M8.98M
Finished Goods 3.67M5.62M
Inventory 18.54M25.84M37.43M31.66M31.96M58.28M81.07M108.58M137.11M178.09M221.64M270.34M337.22M335.30M332.92M
Current Deferred Tax Assets 7.68M7.65M11.53M15.22M12.41M
Prepaid Assets 4.17M6.21M7.33M3.63M8.68M6.12M8.38M9.06M10.82M16.61M15.11M23.91M20.95M22.49M27.64M
Current Assets 240.18M207.70M146.30M160.31M175.76M245.39M246.20M331.74M582.17M634.77M643.10M815.25M937.02M953.78M1,058.18M
Non-Current Assets
Buildings 597.000.00M0.00M
Property, Plant & Equipment (Net) 14.52M15.93M14.46M14.14M13.23M28.34M51.64M50.98M60.00M87.74M128.52M127.19M119.55M110.35M101.44M
Goodwill 57.65M79.56M123.65M167.55M168.15M168.15M344.03M380.85M497.44M562.15M614.08M804.91M937.88M938.09M938.09M938.09M
Intangibles 16.70M25.08M32.31M25.01M18.00M116.67M129.04M177.90M206.12M208.75M307.56M351.54M298.05M250.51M210.61M
Goodwill & Intangibles 57.65M96.26M148.73M199.86M193.15M186.14M460.70M509.88M675.35M768.27M822.82M1,112.46M1,289.42M1,236.14M1,188.61M1,148.70M
Long-Term Deferred Tax 16.45M21.22M21.24M10.57M27.10M58.61M69.02M
Other Non-Current Assets 3.00M3.28M12.11M4.86M0.92M8.02M6.41M6.53M4.78M4.67M6.19M8.54M6.69M5.16M
Non-Current Assets 115.38M177.90M228.13M213.41M211.12M491.10M569.55M732.74M834.80M975.95M1,312.04M1,489.16M1,454.35M1,425.12M1,376.59M
Assets 219.37M224.34M355.56M385.61M374.43M373.71M386.88M736.50M815.75M1,064.48M1,416.98M1,610.72M1,955.14M2,304.41M2,391.37M2,378.91M2,434.76M
Liabilities
Current Liabilities
Accounts Payables 3.77M10.53M7.97M9.00M4.77M7.05M6.93M26.72M27.48M21.32M39.03M41.88M47.95M98.67M103.99M81.07M79.12M
Payables 3.77M10.53M7.97M9.00M4.77M7.05M6.93M26.72M27.48M21.32M39.03M41.88M47.95M98.67M103.99M81.07M79.12M
Accumulated Expenses 16.29M13.19M11.49M9.98M9.88M13.28M20.59M21.38M28.81M41.27M40.04M44.81M30.42M42.93M51.32M
Other Accumulated Expenses 0.13M-0.13M
Short term Debt -0.03M-53.0010.00M
Current Leases 0.00M356.000.00M
Current Taxes 0.20M13.87M0.11M
Current Deferred Revenue 6.14M4.86M5.79M5.90M7.48M7.37M6.36M12.60M12.36M19.89M38.18M15.97M57.14M74.37M126.80M
Total Current Liabilities 36.21M36.94M30.82M32.93M33.28M67.64M72.84M71.68M98.03M125.92M150.82M193.93M233.26M234.42M300.38M
Non-Current Liabilities
Capital Leases 2.0089.00
Non-Current Debt 182.28M195.00M200.00M451.50M511.50M591.50M591.50M
Non-Current Deffered Revenue 5.56M4.40M3.24M2.09M0.93M
Liabilities from Discontinued Operations 1.65M1.62M
Non-Current Deferred Tax Liability 3.88M15.99M16.26M11.56M11.84M4.86M13.63M44.23M61.83M95.60M99.32M91.76M
Operating Leases 73.93M81.53M81.13M77.23M74.20M52.74M
Other Non-Current Liabilities 6.71M2.60M2.88M3.15M2.00M0.99M11.77M11.28M15.12M15.03M12.38M10.40M7.96M9.92M12.64M
Total Non-Current Liabilities 47.42M49.91M43.05M43.41M34.74M262.46M78.56M281.31M117.12M210.90M458.61M756.83M816.73M896.21M948.66M
Total Liabilities 54.13M52.50M45.93M46.56M36.74M263.45M90.33M292.59M132.24M225.94M470.99M767.23M824.68M906.13M961.30M
Shareholder's Equity
Total Debt -0.03M-53.00192.28M195.00M200.00M451.50M511.50M591.50M591.50M
Common Equity 145.04M179.11M301.44M333.10M328.50M327.15M350.14M473.04M725.42M771.89M1,284.74M1,384.78M1,484.15M1,537.18M1,566.68M1,472.78M1,473.46M
Shareholder's Equity 145.04M179.11M301.44M333.10M328.50M327.15M350.14M473.04M725.42M771.89M1,284.74M1,384.78M1,484.15M1,537.18M1,566.68M1,472.78M1,473.46M
Liabilities and Shareholders Equity 219.37M224.34M355.56M385.61M374.43M373.71M386.88M736.50M815.75M1,064.48M1,416.98M1,610.72M1,955.14M2,304.41M2,391.37M2,378.91M2,434.76M
Retained Earnings 86.11M108.73M95.52M84.10M94.47M114.21M139.09M179.97M226.74M312.45M374.50M385.77M357.44M219.80M181.90M
Treasury Shares 0.00M0.00M894.001.27M2.01M2.09M1.87M1.67M1.56M1.14M1.05M0.96M1.01M2.31M1.34M1.53M1.74M