Mercury Systems Inc (NASDAQ:MRCY)

11.06
Data as of 1:55pm ET
 -0.11 / -0.98%
Today’s Change
8.42
Today|||52-Week Range
14.40
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----39.1M47.3M
 
 
 
Short Term Investment Cash106.6M-46.9M-76.8M8.2M
 
 
 
 
 
Cash & Short Term Investments162.9M116.0M39.1M47.3M
 
 
 
 
 
 
ReceivablesReceivables45.8M49.5M48.2M59.7M
 
 
 
 
 
 
InventoriesInventories18.5M25.8M37.4M31.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M2.6M2.4M1.5M
 
 
 
 
 
Other Current Assets11.8M13.9M19.1M20.2M
 
 
 
 
 
Current Assets240.2M207.7M146.3M160.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.8M68.7M74.8M81.4M
 
 
 
 
 
Depreciation-47.3M-52.8M-59.8M-67.2M
 
 
 
 
 
Intangible Assets96.3M157.7M211.4M193.2M
 
 
 
 
 
Other Assets97.9M158.7M212.6M199.0M
 
 
 
 
 
Total Assets355.6M385.6M374.4M373.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0M9.0M4.8M7.1M
 
 
 
 
 
Short Term Debt155.0K0.000.000.00
 
 
Accrued Expenses5.5M9.9M8.0M8.4M
 
 
 
 
 
Other Current Liabilities11.6M14.8M13.8M15.9M
 
 
 
 
 
Other Liabilities36.2M36.9M30.8M32.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.0K0.000.000.00
 
 
Deferred Taxes-3.9M-7.2M-7.7M-5.9M
 
 
 
 
 
Other Liabilities6.7M1.4M1.3M2.5M
 
 
 
 
 
Total Liabilities54.1M52.5M45.9M46.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity301.4M333.1M328.5M327.1M
 
 
 
 
 
Total Shareholder Equity301.4M333.1M328.5M327.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M29.7M30.4M31.3M
 
 
 
 
 
 
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