Mercury Systems, Inc. (MRCY)

USD 48.06

(0.21%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.6 Billion 2.39 Billion 2.3 Billion 1.95 Billion 1.61 Billion 1.41 Billion
Total Current Assets 953.78 Million 937.01 Million 814.33 Million 643.1 Million 634.76 Million 582.17 Million
Cash And Short Term Investments 180.52 Million 71.56 Million 65.65 Million 113.83 Million 226.83 Million 257.93 Million
Cash and Cash Equivalents 180.52 Million 71.56 Million 65.65 Million 113.83 Million 226.83 Million 257.93 Million
Short Term Investments - - - - 2 Million -
Net Receivables 415.47 Million 507.28 Million 447.85 Million 291.72 Million 210.72 Million 176.21 Million
Inventory 335.3 Million 337.21 Million 270.33 Million 221.64 Million 178.09 Million 137.11 Million
Other Current Assets 22.49 Million 20.95 Million 30.48 Million 15.89 Million 19.11 Million 10.9 Million
Total Non-Current Assets 1.65 Billion 1.45 Billion 1.48 Billion 1.31 Billion 975.95 Million 834.8 Million
Net PPE 171.21 Million 182.56 Million 193.55 Million 194.89 Million 148.35 Million 60 Million
Good Will And Intangible Assets 1.18 Billion 1.23 Billion 1.28 Billion 1.11 Billion 822.82 Million 768.27 Million
Good Will 938.09 Million 938.09 Million 937.88 Million 804.9 Million 614.07 Million 562.14 Million
Intangible Assets 250.51 Million 298.05 Million 351.53 Million 307.55 Million 208.74 Million 206.12 Million
Long-Term Investments 250.51 Million 3.52 Million -66.92 Million -66.79 Million 3.01 Million -17.81 Million
Tax Assets 286.72 Million 27.09 Million 66.92 Million 66.79 Million -3.01 Million 17.81 Million
Other Non Current Assets -243.82 Million 5.01 Million 6.18 Million 4.67 Million 4.77 Million 6.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.13 Billion 824.68 Million 766.31 Million 470.99 Million 225.93 Million 132.23 Million
Total Current Liabilities 234.41 Million 233.26 Million 193.92 Million 150.82 Million 125.91 Million 98.03 Million
Account Payables 81.06 Million 103.98 Million 98.67 Million 47.95 Million 41.87 Million 39.03 Million
Tax Payables 109 Thousand 13.87 Million -4.97 Million - -2.79 Million 90 Thousand
Short Term Debt 11.61 Million 65.28 Million 11.24 Million 10.02 Million 6.95 Million -
Deferred Revenue 73.91 Million 56.56 Million 15.48 Million 38.17 Million 18.97 Million 11.29 Million
Other Current Liabilities 67.81 Million 7.43 Million 68.52 Million 54.67 Million 58.11 Million 47.71 Million
Total Non Current Liabilities 899.82 Million 591.41 Million 572.38 Million 320.16 Million 100.02 Million 34.2 Million
Long-Term Debt 591.5 Million 578.29 Million 521.38 Million 271.5 Million 66.98 Million -
Deferred Revenue Non Current 62.58 Million -210.61 Million - 7.46 Million 4.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.63 Million 13.12 Million 19.51 Million 12.38 Million 15.03 Million 16.39 Million
Other Liabilities - - - - - -
Total Equity 1.47 Billion 1.56 Billion 1.53 Billion 1.48 Billion 1.38 Billion 1.28 Billion
Stock Holders Equity 1.47 Billion 1.56 Billion 1.53 Billion 1.48 Billion 1.38 Billion 1.28 Billion
Common Stock 581 Thousand 570 Thousand 557 Thousand 552 Thousand 547 Thousand 542 Thousand
Retained Earnings 219.79 Million 357.43 Million 385.77 Million 374.49 Million 312.45 Million 226.74 Million
Accumulated other comprehensive income 9.99 Million 11.82 Million 5.53 Million -339 Thousand -2.88 Million -1.29 Million
Common Stock Equity 1.47 Billion 1.56 Billion 1.53 Billion 1.48 Billion 1.38 Billion 1.28 Billion
Capital Lease Obligation 62.58 Million 66.79 Million 69.88 Million 71.5 Million 66.98 Million -
Total Investments 250.51 Million 3.52 Million -66.92 Million -66.79 Million 3.01 Million -17.81 Million
Total Debt 665.69 Million 578.29 Million 521.38 Million 271.5 Million 66.98 Million -
Net Debt 485.17 Million 506.73 Million 455.73 Million 157.66 Million -159.85 Million -257.93 Million

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