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MRCY

MRCY Company Financials

$70.48
*  
1.50
2.08%
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*Delayed - data as of Jul. 23, 2019  -  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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$66,521 $41,637 $81,691 $77,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$143,814 $113,673 $95,894 $53,786
Inventory
$108,585 $81,071 $58,284 $31,960
Other Current Assets
$12,823 $9,815 $9,523 $12,425
Total Current Assets
$331,743 $246,196 $245,392 $175,757
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,980 $51,643 $28,337 $13,226
Goodwill
$497,442 $380,846 $344,027 $168,146
Intangible Assets
$177,904 $129,037 $116,673 $17,998
Other Assets
$6,411 $8,023 $2,067 $1,179
Deferred Asset Charges
$0 $0 $0 $10,574
Total Assets
$1,064,480 $815,745 $736,496 $386,880
Current Liabilities
Accounts Payable
$59,084 $66,485 $50,279 $25,808
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $10,000 $0
Other Current Liabilities
$12,596 $6,360 $7,365 $7,477
Total Current Liabilities
$71,680 $72,845 $67,644 $33,285
Long-Term Debt
$195,000 $0 $182,275 $0
Other Liabilities
$12,274 $12,627 $1,691 $3,457
Deferred Liability Charges
$13,635 $4,856 $11,842 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$292,589 $90,328 $263,452 $36,742
Stock Holders Equity
Common Stocks
$469 $463 $387 $326
Capital Surplus
$590,163 $584,795 $357,500 $254,568
Retained Earnings
$179,968 $139,085 $114,210 $94,468
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,291 $1,074 $947 $776
Total Equity
$771,891 $725,417 $473,044 $350,138
Total Liabilities & Equity
$1,064,480 $815,745 $736,496 $386,880

See also: Company Financials data entry page