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MRCY

MRCY Company Financials

$45.86
*  
0.40
0.88%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading MRCY now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$41,637 $81,691 $77,586 $47,287
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$113,673 $95,894 $53,786 $74,877
Inventory
$81,071 $58,284 $31,960 $31,655
Other Current Assets
$9,815 $9,523 $12,425 $6,486
Total Current Assets
$246,196 $245,392 $175,757 $160,305
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$51,643 $28,337 $13,226 $14,144
Goodwill
$380,846 $344,027 $168,146 $168,146
Intangible Assets
$129,037 $116,673 $17,998 $25,006
Other Assets
$8,023 $2,067 $1,179 $6,111
Deferred Asset Charges
$0 $0 $10,574 $0
Total Assets
$815,745 $736,496 $386,880 $373,712
Current Liabilities
Accounts Payable
$66,485 $50,279 $25,808 $25,414
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,000 $0 $0
Other Current Liabilities
$6,360 $7,365 $7,477 $7,516
Total Current Liabilities
$72,845 $67,644 $33,285 $32,930
Long-Term Debt
$0 $182,275 $0 $0
Other Liabilities
$12,627 $1,691 $3,457 $5,638
Deferred Liability Charges
$4,856 $11,842 $0 $7,997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,328 $263,452 $36,742 $46,565
Stock Holders Equity
Common Stocks
$463 $387 $326 $312
Capital Surplus
$584,795 $357,500 $254,568 $241,725
Retained Earnings
$139,085 $114,210 $94,468 $84,099
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,074 $947 $776 $1,011
Total Equity
$725,417 $473,044 $350,138 $327,147
Total Liabilities & Equity
$815,745 $736,496 $386,880 $373,712

See also: Company Financials data entry page