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MTSC

MTSC Company Financials

$55.715
*  
0.465
0.84%
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*Delayed - data as of Apr. 18, 2019 14:49 ET  -  Find a broker to begin trading MTSC now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    MTSC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 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
$0 $0 $0 $0
Net Receivables
$192,717 $200,908 $210,126 $181,538
Inventory
$139,109 $127,728 $132,566 $86,303
Other Current Assets
$24,572 $19,880 $12,793 $8,104
Total Current Assets
$428,202 $457,249 $440,265 $327,713
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$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
Other Assets
$2,263 $4,116 $5,061 $2,010
Deferred 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
$206,375 $208,294 $206,271 $155,469
Short-Term Debt / Current Portion of Long-Term Debt
$32,738 $39,095 $9,850 $21,183
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$239,113 $247,389 $216,121 $176,652
Long-Term Debt
$355,640 $418,544 $455,001 $0
Other Liabilities
$20,229 $20,001 $25,618 $17,883
Deferred Liability Charges
$46,482 $74,981 $86,020 $8,154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$661,464 $760,915 $782,760 $202,689
Stock Holders Equity
Common Stocks
$4,464 $4,440 $4,165 $3,733
Capital Surplus
$171,407 $163,632 $154,879 $4,275
Retained Earnings
$300,585 $261,258 $256,589 $255,711
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,476 ($553) ($10,373) ($5,577)
Total Equity
$477,932 $428,777 $405,260 $258,142
Total Liabilities & Equity
$1,139,396 $1,189,692 $1,188,020 $460,831

See also: Company Financials data entry page