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Mercury Systems Inc (NASDAQ:MRCY)

22.75
Delayed Data
As of Aug 26
 -0.99 / -4.17%
Today’s Change
14.77
Today|||52-Week Range
26.37
+23.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash39.1M47.3M77.6M81.7M
 
 
 
 
 
Short Term Investment Cash-76.8M8.2M30.3M4.1M
 
 
 
 
 
Cash & Short Term Investments39.1M47.3M77.6M81.7M
 
 
 
 
 
 
ReceivablesReceivables48.2M59.7M53.8M95.9M
 
 
 
 
 
 
InventoriesInventories37.4M31.7M32.0M58.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M1.5M3.7M3.4M
 
 
 
 
 
Other Current Assets19.1M20.2M21.1M6.1M
 
 
 
 
 
Current Assets146.3M160.3M188.2M245.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.8M81.4M86.6M108.5M
 
 
 
 
 
Depreciation-59.8M-67.2M-73.3M-80.2M
 
 
 
 
 
Intangible Assets211.4M193.2M186.1M460.7M
 
 
 
 
 
Other Assets212.6M199.0M188.3M462.5M
 
 
 
 
 
Total Assets374.4M373.7M390.0M736.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M7.1M6.9M26.7M
 
 
 
 
 
Short Term Debt0.000.000.0010.0M
 
 
Accrued Expenses8.0M8.4M9.0M8.8M
 
 
 
 
 
Other Current Liabilities13.8M15.9M16.5M17.6M
 
 
 
 
 
Other Liabilities30.8M32.9M33.3M67.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00182.3M
 
 
Deferred Taxes-7.7M-5.9M-3.1M-11.8M
 
 
 
 
 
Other Liabilities1.3M2.5M2.5M1.7M
 
 
 
 
 
Total Liabilities45.9M46.6M39.9M263.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity328.5M327.1M350.1M473.0M
 
 
 
 
 
Total Shareholder Equity328.5M327.1M350.1M473.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M31.3M32.6M38.7M
 
 
 
 
 
 
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