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MRCY - Mercury Systems Inc

IEX Last Trade
37.9
0.350   0.923%

Share volume: 446,763
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$37.55
0.35
0.93%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-08-16 2022-11-08 2023-02-07 2023-05-09 2023-08-15 2023-11-07 2024-02-06 2024-05-07
Assets
Total Assets 2.304 B 2.349 B 2.348 B 2.384 B 2.391 B 2.401 B 2.436 B 2.378 B
Current Assets 815.252 M 878.805 M 896.881 M 937.875 M 937.018 M 954.704 M 983.821 M 951.509 M
Inventories 270.339 M 287.578 M 311.976 M 342.777 M 337.216 M 362.910 M 354.212 M 343.015 M
Other Current Assets 31.409 M 44.541 M 28.615 M 28.373 M 20.952 M 22.422 M 27.223 M 48.623 M
Short Term Investments 31.409 M 44.541 M 28.615 M 28.373 M 20.952 M 22.422 M 27.223 M 48.623 M
Total Receivables 447.850 M 494.705 M 479.346 M 502.284 M 507.287 M 480.003 M 433.740 M 417.226 M
Current Cash 65.654 M 51.981 M 76.944 M 64.441 M 71.563 M 89.369 M 168.646 M 142.645 M
Total Non-current Assets 1.489 B 1.470 B 1.451 B 1.446 B 1.454 B 1.446 B 1.452 B 1.427 B
Property Plant Equipment 127.191 M 125.913 M 121.989 M 119.482 M 119.554 M 117.174 M 114.361 M 113.907 M
Other Assets 6.188 M 5.734 M 7.884 M 13.816 M 8.537 M 4.446 M 5.585 M 5.169 M
Intangible Assets 351.538 M 336.968 M 323.434 M 310.647 M 298.051 M 285.551 M 273.309 M 261.805 M
Goodwill 937.880 M 937.884 M 938.093 M 938.093 M 938.093 M 938.093 M 938.093 M 938.093 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.304 B 2.349 B 2.348 B 2.384 B 2.391 B 2.401 B 2.436 B 2.378 B
Total liabilities 767.230 M 810.112 M 803.860 M 822.974 M 824.682 M 859.952 M 931.760 M 905.385 M
Total current liabilities 193.927 M 182.006 M 200.575 M 220.158 M 233.264 M 205.318 M 225.721 M 207.569 M
Accounts Payable 98.673 M 106.645 M 87.221 M 111.246 M 103.986 M 95.825 M 88.060 M 79.906 M
Other liabilities 19.517 M 17.793 M 15.378 M 16.766 M 13.121 M 13.966 M 21.287 M 15.843 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 451.500 M 511.500 M 511.500 M 511.500 M 511.500 M 576.500 M 616.500 M 616.500 M
Other liabilities 19.517 M 17.793 M 15.378 M 16.766 M 13.121 M 13.966 M 21.287 M 15.843 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.537 B 1.539 B 1.544 B 1.561 B 1.567 B 1.541 B 1.504 B 1.473 B
Common stock 55.622 M 55.931 M 56.252 M 56.511 M 57.522 M 57.105 M 57.424 M 57.698 M
Retained earnings 385.774 M 371.439 M 360.519 M 365.675 M 357.439 M 320.731 M 275.150 M 230.576 M