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Mercury Systems Inc (NASDAQ:MRCY)

51.51
BATS BZX Real-Time Price
As of 10:54am ET
 +0.17 / +0.33%
Today’s Change
23.43
Today|||52-Week Range
53.56
+70.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash47.3M77.6M81.7M41.6M
 
 
 
 
 
Short Term Investment Cash8.2M30.3M4.1M-40.1M
 
 
 
 
 
Cash & Short Term Investments47.3M77.6M81.7M41.6M
 
 
 
 
 
 
ReceivablesReceivables59.7M53.8M95.9M113.7M
 
 
 
 
 
 
InventoriesInventories31.7M32.0M58.3M81.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M3.7M3.4M1.4M
 
 
 
 
 
Other Current Assets20.2M21.1M6.1M8.4M
 
 
 
 
 
Current Assets160.3M188.2M245.4M246.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.4M86.6M108.5M130.5M
 
 
 
 
 
Depreciation-67.2M-73.3M-80.2M-78.8M
 
 
 
 
 
Intangible Assets193.2M186.1M460.7M509.9M
 
 
 
 
 
Other Assets199.0M188.3M462.5M517.9M
 
 
 
 
 
Total Assets373.7M390.0M736.5M815.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M6.9M26.7M27.5M
 
 
 
 
 
Short Term Debt0.000.0010.0M0.00
 
 
Accrued Expenses8.4M9.0M8.8M18.9M
 
 
 
 
 
Other Current Liabilities15.9M16.5M17.6M27.0M
 
 
 
 
 
Other Liabilities32.9M33.3M67.6M72.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00182.3M0.00
 
 
Deferred Taxes-5.9M-3.1M-11.8M-4.9M
 
 
 
 
 
Other Liabilities2.5M2.5M1.7M6.0M
 
 
 
 
 
Total Liabilities46.6M39.9M263.5M90.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity327.1M350.1M473.0M725.4M
 
 
 
 
 
Total Shareholder Equity327.1M350.1M473.0M725.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.3M32.6M38.7M46.3M
 
 
 
 
 
 
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