• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.47% Nasdaq Up0.39%

    MTS Systems Corporation (MTSC)

    -NasdaqGS
    73.97 Up 0.08(0.11%) 4:00PM EDT
    |After Hours : 73.97 0.00 (0.00%) 4:29PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents55,345  60,397  56,605  43,720  
    Short Term Investments -   -   -   -  
    Net Receivables199,155  193,091  191,304  195,316  
    Inventory89,643  83,557  82,222  79,407  
    Other Current Assets19,451  13,937  13,480  15,178  
    Total Current Assets 363,594   350,982   343,611   333,621  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment80,867  81,575  83,070  81,304  
    Goodwill27,574  26,123  33,289  16,469  
    Intangible Assets20,758  21,178  16,716  17,656  
    Accumulated Amortization -   -   -   -  
    Other Assets3,515  3,694  3,206  3,307  
    Deferred Long Term Asset Charges3,569  3,856  2,937  3,198  
    Total Assets 499,877   487,408   482,829   455,555  
    Liabilities
    Current Liabilities
    Accounts Payable152,894  142,981  141,266  139,488  
    Short/Current Long Term Debt65,000  60,000  65,000  45,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 217,894   202,981   206,266   184,488  
    Long Term Debt -   -   -   -  
    Other Liabilities17,266  20,255  15,669  14,969  
    Deferred Long Term Liability Charges10,557  6,045  8,013  8,014  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 245,717   229,281   229,948   207,471  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,759  3,795  3,770  3,795  
    Retained Earnings248,228  242,396  236,016  232,024  
    Treasury Stock -   -   -   -  
    Capital Surplus -  6,112   -   -  
    Other Stockholder Equity2,173  5,824  13,095  12,265  
    Total Stockholder Equity 254,160   258,127   252,881   248,084  
    Net Tangible Assets 205,828   210,826   202,876   213,959  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.