Equities

Mercury Systems Inc

Mercury Systems Inc

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  • Price (EUR)40.80
  • Today's Change0.000 / 0.00%
  • Shares traded250.00
  • 1 Year change+30.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:07 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 28 2024202420232022
ASSETS
Cash And Short Term Investments1817266
Total Receivables, Net415507448
Total Inventory335337270
Prepaid expenses222131
Other current assets, total------
Total current assets954937815
Property, plant & equipment, net171183194
Goodwill, net938938938
Intangibles, net251298352
Long term investments------
Note receivable - long term------
Other long term assets6.698.546.19
Total assets2,3792,3912,304
LIABILITIES
Accounts payable8110499
Accrued expenses795980
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total747015
Total current liabilities234233194
Total long term debt592512452
Total debt592512452
Deferred income tax--032
Minority interest------
Other liabilities, total808089
Total liabilities906825767
SHAREHOLDERS EQUITY
Common stock0.580.570.56
Additional paid-in capital1,2421,1971,145
Retained earnings (accumulated deficit)220357386
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total9.99125.53
Total equity1,4731,5671,537
Total liabilities & shareholders' equity2,3792,3912,304
Total common shares outstanding585756
Treasury shares - common primary issue000
Data Provided by LSEG
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