MTSC - MTS Systems Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/29/20189/30/201710/1/201610/3/2015
Current Assets
Cash And Cash Equivalents71,804108,73384,78051,768
Short Term Investments----
Net Receivables197,872206,300213,364168,224
Inventory139,109127,728132,56686,303
Other Current Assets1,08015014915,031
Total Current Assets428,202457,249440,265327,713
Long Term Investments----
Property Plant and Equipment90,26999,930100,78980,454
Goodwill369,275369,762369,70027,677
Intangible Assets246,138255,079266,78919,706
Accumulated Amortization----
Other Assets5,5127,67210,4775,281
Deferred Long Term Asset Charges3,2493,5565,4163,271
Total Assets1,139,3961,189,6921,188,020460,831
Current Liabilities
Accounts Payable47,88647,51546,38332,994
Short/Current Long Term Debt32,18538,5739,850-
Other Current Liabilities100,22996,60689,13075,331
Total Current Liabilities239,113247,389216,121176,652
Long Term Debt354,193416,600455,001-
Other Liabilities66,71194,982111,63826,037
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities661,464760,915782,760202,689
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,4644,4404,1653,733
Retained Earnings300,585261,258256,589255,711
Treasury Stock1,476-553-10,373-5,577
Capital Surplus171,407163,632154,8794,275
Other Stockholder Equity1,476-553-10,373-5,577
Total Stockholder Equity477,932428,777405,260258,142
Net Tangible Assets-137,481-196,064-231,229210,759