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MTS Systems Corporation (MTSC)

-NasdaqGS

59.03 Up 0.09(0.15%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-292012-12-282012-09-282012-06-29
Assets
Current Assets
Cash And Cash Equivalents46,612  47,923  79,852  145,512  
Short Term Investments -   -   -   -  
Net Receivables172,212  162,070  146,090  143,224  
Inventory74,810  72,746  67,979  65,570  
Other Current Assets12,632  8,562  6,982  7,730  
Total Current Assets 306,266   291,301   300,903   362,036  
Long Term Investments -   -   -   -  
Property Plant and Equipment69,306  66,157  61,653  60,125  
Goodwill16,310  16,385  16,239  16,061  
Intangible Assets21,292  22,260  23,077  23,847  
Accumulated Amortization -   -   -   -  
Other Assets4,312  4,507  4,696  4,160  
Deferred Long Term Asset Charges2,583  2,671  2,870  901  
Total Assets 420,069   403,281   409,438   467,130  
Liabilities
Current Liabilities
Accounts Payable146,250  142,029  160,002  158,096  
Short/Current Long Term Debt5,000  71  230  40,239  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 151,250   142,100   160,232   198,335  
Long Term Debt -   -   -   -  
Other Liabilities13,293  13,745  13,816  10,810  
Deferred Long Term Liability Charges8,670  8,673  8,671  8,946  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 173,213   164,518   182,719   218,091  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,940  3,916  3,910  4,013  
Retained Earnings226,655  220,329  211,256  209,682  
Treasury Stock -   -   -   -  
Capital Surplus6,727  2,403  652  22,362  
Other Stockholder Equity9,534  12,115  10,901  12,982  
Total Stockholder Equity 246,856   238,763   226,719   249,039  
Net Tangible Assets 209,254   200,118   187,403   209,131  

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