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MTS Systems Corp. (MTSC)

At 4:00PM ET: 25.77   0.27 (1.06%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-08 29-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 114,099   104,345   97,962   Short Term Investments -   17,050   23,575   Net Receivables 156,178   123,778   105,263   Inventory 46,135   43,483   40,480   Other Current Assets 6,585   3,870   5,048   Total Current Assets 322,997   292,526   272,328   Long Term Investments -   -   -   Property Plant and Equipment 50,534   50,900   43,614   Goodwill 1,668   4,571   4,466   Intangible Assets 4,155   300   2,102   Accumulated Amortization -   -   -   Other Assets 17,491   3,364   -   Deferred Long Term Asset Charges 2,312   1,320   1,613   Total Assets 399,157   352,981   324,123   Liabilities Current Liabilities Accounts Payable 158,747   138,099   124,115   Short/Current Long Term Debt 26,646   6,683   6,683   Other Current Liabilities 177   -   -   Total Current Liabilities 185,570   144,782   130,798   Long Term Debt -   2,308   8,990   Other Liabilities 7,291   15,344   12,527   Deferred Long Term Liability Charges 1,354   846   2,487   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 194,215   163,280   154,802   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 4,244   4,426   4,554   Retained Earnings 175,216   164,862   152,657   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity 25,482   20,413   12,110   Total Stockholder Equity 204,942   189,701   169,321   Net Tangible Assets $199,119   $184,830   $162,753

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