$11.76 0.15 | 1.29%
Today's Range: 11.55 - 11.80
MRCY Avg. Daily Volume: 115,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 162.88M 56.24M 46.95M 59.04M
Receivables 45.84M 43.66M 28.60M 33.11M
Inventories 18.54M 17.62M 16.80M 24.69M
Other Current Assets 0.00 0.00 5.03M 0.00
Total Current Assets 240.18M 145.85M 146.10M 185.84M
Property, Plant & Equipment, Gross 61.81M 61.56M 74.44M 74.74M
Accumulated Depreciation & Depletion 47.29M 51.26M 66.48M 63.56M
Property, Plant & Equipment, Net 14.52M 10.30M 7.96M 11.18M
Intangibles 16.70M 1.14M 2.91M 7.50M
Other Non-Current Assets 4.60M 3.97M 4.74M 53.07M
Total Non-Current Assets 115.38M 78.48M 73.27M 152.71M
Liabilities & Shareholder Equity
Total Assets 355.56M 224.34M 219.37M 338.55M
Accounts Payable 7.97M 10.53M 3.77M 15.17M
Short Term Debt 0.00 53.00K 33.41M 0.00
Other Current Liabilities 201.00K 220.00K 3.55M 1.38M
Total Current Liabilities 36.21M 34.60M 65.39M 179.76M
Long Term Debt 0.00 0.00 0.00 18.00K
Deferred Income Taxes 3.88M 0.00 0.00 285.00K
Other Non-Current Liabilities 14.04M 10.62M 8.95M 11.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.92M 10.62M 8.95M 12.28M
Total Liabilities 54.13M 45.23M 74.34M 192.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.44M 179.11M 145.04M 146.51M
Common Par 291.00K 229.00K 224.00K 220.00K
Additional Paid In Capital 213.78M 110.27M 104.84M 100.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 8.50M
Retained Earnings 86.11M 67.67M 39.31M 40.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.26M 942.00K 657.00K -3.05M
Total Capitalization 301.44M 179.11M 145.04M 146.53M
Total Equity 301.44M 179.11M 145.04M 146.51M
Total Liabilities & Stock Equity 355.56M 224.34M 219.37M 338.55M
Total Common Shares Outstanding 29.14M 22.88M 22.38M 21.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.32M 22.56M 22.15M 21.64M
Diluted Weighted Shares Outstanding 26.21M 23.01M 22.42M 21.64M
Number of Employees 602 523 517 670
Number of Part-Time Employees 0 0 0 0
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