MRCY - Mercury Computer Systems Inc

$10.56 -0.14 | -1.31%
Today's Range: 10.37 - 10.70
MRCY Avg. Daily Volume: 85,990
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 46.95M 59.04M 51.29M 22.98M
Receivables 28.60M 33.11M 36.20M 34.52M
Inventories 16.80M 24.69M 22.41M 19.87M
Other Current Assets 5.03M 0.00 0.00 0.00
Total Current Assets 146.10M 185.84M 193.75M 201.15M
Property, Plant & Equipment, Gross 74.44M 74.74M 71.05M 85.71M
Accumulated Depreciation & Depletion 66.48M 63.56M 56.29M 53.62M
Property, Plant & Equipment, Net 7.96M 11.18M 14.76M 32.09M
Intangibles 2.91M 7.50M 14.53M 22.88M
Other Non-Current Assets 4.74M 53.07M 40.52M 30.94M
Total Non-Current Assets 73.27M 152.71M 166.51M 185.30M
Liabilities & Shareholder Equity
Total Assets 219.37M 338.55M 360.26M 386.45M
Accounts Payable 3.77M 15.17M 14.66M 14.20M
Short Term Debt 33.41M 0.00 0.00 0.00
Other Current Liabilities 3.55M 1.38M 1.27M 3.25M
Total Current Liabilities 65.39M 179.76M 53.07M 57.74M
Long Term Debt 0.00 18.00K 125.08M 125.63M
Deferred Income Taxes 0.00 285.00K 392.00K 8.73M
Other Non-Current Liabilities 8.95M 11.98M 13.06M 2.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.95M 12.28M 138.54M 136.72M
Total Liabilities 74.34M 192.04M 191.61M 194.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.04M 146.51M 168.66M 191.99M
Common Par 224.00K 220.00K 214.00K 210.00K
Additional Paid In Capital 104.84M 100.27M 89.33M 78.00M
Cumulative Translation Adjustment 0.00 8.50M 3.23M 704.00K
Retained Earnings 39.31M 40.58M 75.99M 113.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 657.00K -3.05M -105.00K -732.00K
Total Capitalization 145.04M 146.53M 293.74M 317.62M
Total Equity 145.04M 146.51M 168.66M 191.99M
Total Liabilities & Stock Equity 219.37M 338.55M 360.26M 386.45M
Total Common Shares Outstanding 22.38M 21.97M 21.42M 21.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.15M 21.64M 21.22M 20.98M
Diluted Weighted Shares Outstanding 22.42M 21.64M 21.22M 20.98M
Number of Employees 517 670 729 836
Number of Part-Time Employees 0 0 0 0
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