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    MTS Systems Corporation (MTSC)

    -NasdaqGS
    55.99 Down 0.57(1.01%) May 3, 4:00PM EDT
    |After Hours : 55.99 0.00 (0.00%) May 3, 4:32PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents51,768  60,397  48,333  
    Short Term Investments -   -   -  
    Net Receivables181,538  193,091  190,104  
    Inventory86,303  83,557  77,989  
    Other Current Assets8,104  13,937  12,837  
    Total Current Assets 327,713   350,982   329,263  
    Long Term Investments -   -   -  
    Property Plant and Equipment80,454  81,575  78,399  
    Goodwill27,677  26,123  16,624  
    Intangible Assets19,706  21,178  19,656  
    Accumulated Amortization -   -   -  
    Other Assets2,010  3,694  4,539  
    Deferred Long Term Asset Charges3,271  3,856  2,796  
    Total Assets 460,831   487,408   451,277  
    Liabilities
    Current Liabilities
    Accounts Payable155,469  142,981  139,163  
    Short/Current Long Term Debt21,183  60,000  35,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 176,652   202,981   174,163  
    Long Term Debt -   -   -  
    Other Liabilities17,883  20,255  12,566  
    Deferred Long Term Liability Charges8,154  6,045  8,011  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 202,689   229,281   194,740  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,733  3,795  3,852  
    Retained Earnings255,711  242,396  240,348  
    Treasury Stock -   -   -  
    Capital Surplus4,275  6,112   -  
    Other Stockholder Equity(5,577)5,824  12,337  
    Total Stockholder Equity 258,142   258,127   256,537  
    Net Tangible Assets 210,759   210,826   220,257  

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    Currency in USD.