Dow Up0.08% Nasdaq Down0.30%

MTS Systems Corporation (MTSC)

-NasdaqGS
66.90 Down 0.59(0.87%) Sep 19, 4:00PM EDT
|After Hours : 66.90 0.00 (0.00%) Sep 19, 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents48,333  79,852  104,095  
Short Term Investments -   -   -  
Net Receivables190,104  146,090  149,620  
Inventory77,989  67,979  65,987  
Other Current Assets12,837  6,982  4,354  
Total Current Assets 329,263   300,903   324,056  
Long Term Investments -   -   -  
Property Plant and Equipment78,399  61,653  56,252  
Goodwill16,624  16,239  16,027  
Intangible Assets19,656  23,077  25,843  
Accumulated Amortization -   -   -  
Other Assets4,539  4,696  4,568  
Deferred Long Term Asset Charges2,796  2,870  1,113  
Total Assets 451,277   409,438   427,859  
Liabilities
Current Liabilities
Accounts Payable139,163  160,002  155,329  
Short/Current Long Term Debt35,000  230  40,285  
Other Current Liabilities -   -   -  
Total Current Liabilities 174,163   160,232   195,614  
Long Term Debt -   -   -  
Other Liabilities12,566  13,816  12,207  
Deferred Long Term Liability Charges8,011  8,671  9,190  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 194,740   182,719   217,011  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,852  3,910  3,908  
Retained Earnings240,348  211,256  185,332  
Treasury Stock -   -   -  
Capital Surplus -  652  5,319  
Other Stockholder Equity12,337  10,901  16,289  
Total Stockholder Equity 256,537   226,719   210,848  
Net Tangible Assets 220,257   187,403   168,978  

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.