MRCY

MRCY Company Financials

$15.54
*  
0.18
1.17%
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*Delayed - data as of Aug. 27, 2015  -  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 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$77,586 $47,287 $39,126 $115,964
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,193 $74,877 $58,029 $57,103
Inventory
$31,960 $31,655 $37,432 $25,845
Other Current Assets
$12,425 $6,486 $11,714 $8,791
Total Current Assets
$188,164 $160,305 $146,301 $207,703
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,226 $14,144 $14,462 $15,929
Goodwill
$168,146 $168,146 $167,551 $132,621
Intangible Assets
$17,998 $25,006 $32,308 $25,083
Other Assets
$2,454 $6,111 $13,809 $4,270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$389,988 $373,712 $374,431 $385,606
Current Liabilities
Accounts Payable
$25,808 $25,414 $23,376 $32,087
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,477 $7,516 $7,442 $4,855
Total Current Liabilities
$33,285 $32,930 $30,818 $36,942
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,528 $5,638 $5,218 $3,964
Deferred Liability Charges
$4,037 $7,997 $9,894 $11,596
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,850 $46,565 $45,930 $52,502
Stock Holders Equity
Common Stocks
$326 $312 $304 $297
Capital Surplus
$254,568 $241,725 $231,711 $222,769
Retained Earnings
$94,468 $84,099 $95,524 $108,732
Treasury Stock
$0 $0 $0 $0
Other Equity
$776 $1,011 $962 $1,306
Total Equity
$350,138 $327,147 $328,501 $333,104
Total Liabilities & Equity
$389,988 $373,712 $374,431 $385,606

See also: Company Financials data entry page