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Mercury Systems Inc (NASDAQ:MRCY)

15.84
Delayed Data
As of Aug 28
 +0.30 / +1.93%
Today’s Change
10.61
Today|||52-Week Range
17.59
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash116.0M39.1M47.3M77.6M
 
 
 
 
 
Short Term Investment Cash-46.9M-76.8M8.2M30.3M
 
 
 
 
 
Cash & Short Term Investments116.0M39.1M47.3M77.6M
 
 
 
 
 
 
ReceivablesReceivables49.5M48.2M59.7M53.8M
 
 
 
 
 
 
InventoriesInventories25.8M37.4M31.7M32.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M2.4M1.5M3.7M
 
 
 
 
 
Other Current Assets13.9M19.1M20.2M21.1M
 
 
 
 
 
Current Assets207.7M146.3M160.3M188.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.7M74.8M81.4M86.6M
 
 
 
 
 
Depreciation-52.8M-59.8M-67.2M-73.3M
 
 
 
 
 
Intangible Assets157.7M211.4M193.2M186.1M
 
 
 
 
 
Other Assets158.7M212.6M199.0M188.3M
 
 
 
 
 
Total Assets385.6M374.4M373.7M390.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M4.8M7.1M6.9M
 
 
 
 
 
Accrued Expenses9.9M8.0M8.4M9.0M
 
 
 
 
 
Other Current Liabilities14.8M13.8M15.9M16.5M
 
 
 
 
 
Other Liabilities36.9M30.8M32.9M33.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.2M-7.7M-5.9M-3.1M
 
 
 
 
 
Other Liabilities1.4M1.3M2.5M2.5M
 
 
 
 
 
Total Liabilities52.5M45.9M46.6M39.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity333.1M328.5M327.1M350.1M
 
 
 
 
 
Total Shareholder Equity333.1M328.5M327.1M350.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.7M30.4M31.3M32.6M
 
 
 
 
 
 
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