Production (Stage)
Mercury Systems, Inc.
MRCY
$48.80
$1.603.39%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24% | 53.40% | -12.41% | 26.55% | -15.42% |
| Total Receivables | -2.21% | -9.38% | 1.77% | -0.42% | -3.81% |
| Inventory | 2.40% | -1.90% | 4.71% | -2.25% | -3.16% |
| Prepaid Expenses | -5.92% | -7.78% | -0.91% | 8.89% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 386.13% |
| Total Current Assets | 2.91% | 3.81% | 0.06% | 0.24% | -3.28% |
|
|
|||||
| Total Current Assets | 2.91% | 3.81% | 0.06% | 0.24% | -3.28% |
| Net Property, Plant & Equipment | -3.49% | 2.79% | -4.55% | -3.40% | -1.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.49% | -5.50% | -4.47% | -4.31% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | 6.37% | 13.09% | 42.24% | -24.75% |
| Total Assets | 0.54% | 1.37% | -0.42% | 0.03% | -2.38% |
|
|
|||||
| Total Accounts Payable | 13.55% | -13.33% | -7.80% | 1.45% | -9.26% |
| Total Accrued Expenses | 11.14% | 30.40% | 4.86% | 66.49% | -23.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -22.38% | 2.44% |
| Total Finance Division Other Current Liabilities | 4.82% | 32.88% | 14.99% | 11.51% | -1.46% |
| Total Other Current Liabilities | 4.82% | 32.88% | 14.99% | 11.51% | -1.46% |
| Total Current Liabilities | 8.42% | 17.50% | -0.69% | 12.93% | -8.04% |
|
|
|||||
| Total Current Liabilities | 8.42% | 17.50% | -0.69% | 12.93% | -8.04% |
| Long-Term Debt | 0.30% | -1.01% | 1.21% | -4.22% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.31% | -3.33% | -4.45% | -4.41% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | -4.14% | 1.49% | 24.37% | -2.86% |
| Total Liabilities | 2.35% | 3.52% | 0.33% | 0.08% | -2.83% |
|
|
|||||
| Common Stock & APIC | 0.96% | 1.09% | 0.87% | 0.95% | 0.85% |
| Retained Earnings | -10.38% | -8.69% | -7.97% | -4.67% | -16.20% |
| Treasury Stock & Other | -27.40% | 116.07% | -62.63% | -8.92% | 30.26% |
| Total Common Equity | -0.63% | 0.03% | -0.88% | 0.00% | -2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.63% | 0.03% | -0.88% | 0.00% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 0.03% | -0.88% | 0.00% | -2.11% |
|
|
|||||