MRCY

MRCY Company Financials

$13.48
*  
0.39
2.98%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading MRCY now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MRCY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$47,287 $39,126 $115,964 $162,875
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,877 $58,029 $57,103 $53,523
Inventory
$31,655 $37,432 $25,845 $18,540
Other Current Assets
$6,486 $11,714 $8,791 $5,246
Total Current Assets
$160,305 $146,301 $207,703 $240,184
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,144 $14,462 $15,929 $14,520
Goodwill
$168,146 $167,551 $132,621 $79,558
Intangible Assets
$25,006 $32,308 $25,083 $16,702
Other Assets
$6,111 $13,809 $4,270 $4,598
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$373,712 $374,431 $385,606 $355,562
Current Liabilities
Accounts Payable
$25,414 $23,376 $32,087 $30,068
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,516 $7,442 $4,855 $6,138
Total Current Liabilities
$32,930 $30,818 $36,942 $36,206
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,638 $5,218 $3,964 $8,487
Deferred Liability Charges
$7,997 $9,894 $11,596 $9,433
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,565 $45,930 $52,502 $54,126
Stock Holders Equity
Common Stocks
$312 $304 $297 $291
Capital Surplus
$241,725 $231,711 $222,769 $213,777
Retained Earnings
$84,099 $95,524 $108,732 $86,113
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,011 $962 $1,306 $1,255
Total Equity
$327,147 $328,501 $333,104 $301,436
Total Liabilities & Equity
$373,712 $374,431 $385,606 $355,562

See also: Company Financials data entry page