MTSC - MTS Systems Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 9/29/2018 9/30/2017 10/1/2016 10/3/2015
Current Assets
Cash And Cash Equivalents 71,804 108,733 84,780 51,768
Short Term Investments - - - -
Net Receivables 197,872 206,300 213,364 168,224
Inventory 139,109 127,728 132,566 86,303
Other Current Assets 1,080 150 149 15,031
Total Current Assets 428,202 457,249 440,265 327,713
Long Term Investments - - - -
Property Plant and Equipment 90,269 99,930 100,789 80,454
Goodwill 369,275 369,762 369,700 27,677
Intangible Assets 246,138 255,079 266,789 19,706
Accumulated Amortization - - - -
Other Assets 5,512 7,672 10,477 5,281
Deferred Long Term Asset Charges 3,249 3,556 5,416 3,271
Total Assets 1,139,396 1,189,692 1,188,020 460,831
Current Liabilities
Accounts Payable 47,886 47,515 46,383 32,994
Short/Current Long Term Debt 32,185 38,573 9,850 -
Other Current Liabilities 100,229 96,606 89,130 75,331
Total Current Liabilities 239,113 247,389 216,121 176,652
Long Term Debt 354,193 416,600 455,001 -
Other Liabilities 66,711 94,982 111,638 26,037
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 661,464 760,915 782,760 202,689
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,464 4,440 4,165 3,733
Retained Earnings 300,585 261,258 256,589 255,711
Treasury Stock 1,476 -553 -10,373 -5,577
Capital Surplus 171,407 163,632 154,879 4,275
Other Stockholder Equity 1,476 -553 -10,373 -5,577
Total Stockholder Equity 477,932 428,777 405,260 258,142
Net Tangible Assets -137,481 -196,064 -231,229 210,759