Production (Stage)
Mercury Systems, Inc.
MRCY
$47.20
$0.290.62%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.82M | 242.57M | 158.12M | 180.52M | 142.65M |
| Total Receivables | 374.69M | 383.15M | 422.82M | 415.47M | 417.23M |
| Inventory | 352.69M | 344.42M | 351.09M | 335.30M | 343.02M |
| Prepaid Expenses | 19.34M | 20.56M | 22.29M | 22.49M | 20.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | -- | -- | -- | 27.97M |
| Total Current Assets | 1.02B | 990.68M | 954.32M | 953.78M | 951.51M |
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| Total Current Assets | 1.02B | 990.68M | 954.32M | 953.78M | 951.51M |
| Net Property, Plant & Equipment | 162.12M | 167.98M | 163.42M | 171.21M | 177.24M |
| Long-term Investments | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Goodwill | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Total Other Intangibles | 215.98M | 226.14M | 239.31M | 250.51M | 261.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.73M | 78.55M | 73.85M | 65.30M | 45.91M |
| Total Assets | 2.41B | 2.40B | 2.37B | 2.38B | 2.38B |
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| Total Accounts Payable | 73.55M | 64.78M | 74.74M | 81.07M | 79.91M |
| Total Accrued Expenses | 73.90M | 66.50M | 50.99M | 48.63M | 29.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.61M | 14.96M |
| Total Finance Division Other Current Liabilities | 149.11M | 142.26M | 107.06M | 93.10M | 83.49M |
| Total Other Current Liabilities | 149.11M | 142.26M | 107.06M | 93.10M | 83.49M |
| Total Current Liabilities | 296.56M | 273.53M | 232.79M | 234.42M | 207.57M |
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| Total Current Liabilities | 296.56M | 273.53M | 232.79M | 234.42M | 207.57M |
| Long-Term Debt | 596.86M | 595.06M | 601.13M | 593.94M | 620.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.32M | 57.81M | 59.80M | 62.58M | 65.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59M | 14.78M | 15.42M | 15.19M | 12.22M |
| Total Liabilities | 963.33M | 941.18M | 909.14M | 906.13M | 905.39M |
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| Common Stock & APIC | 1.28B | 1.27B | 1.25B | 1.24B | 1.23B |
| Retained Earnings | 165.53M | 184.70M | 202.27M | 219.80M | 230.58M |
| Treasury Stock & Other | 5.86M | 8.07M | 3.73M | 9.99M | 10.97M |
| Total Common Equity | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B |
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