Production (Stage)
Mercury Systems, Inc.
MRCY
$48.83
$1.633.45%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.16% | 43.83% | 76.93% | 152.25% | 121.36% |
| Total Receivables | -10.19% | -11.66% | -11.91% | -18.10% | -16.93% |
| Inventory | 2.82% | -2.77% | -3.26% | -0.57% | 0.07% |
| Prepaid Expenses | -6.38% | -4.26% | -0.59% | 7.35% | -16.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.42% | -- | -- | -- | 679.46% |
| Total Current Assets | 7.15% | 0.70% | -0.04% | 1.79% | 1.45% |
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| Total Current Assets | 7.15% | 0.70% | -0.04% | 1.79% | 1.45% |
| Net Property, Plant & Equipment | -8.53% | -6.68% | -8.22% | -6.22% | -3.38% |
| 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 | -17.50% | -17.26% | -16.20% | -15.95% | -15.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.48% | 28.75% | 66.46% | 103.35% | 232.29% |
| Total Assets | 1.52% | -1.43% | -1.32% | -0.52% | -0.24% |
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| Total Accounts Payable | -7.95% | -26.44% | -22.00% | -22.04% | -28.17% |
| Total Accrued Expenses | 153.00% | 73.51% | 68.79% | 6.65% | -43.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.31% | -- |
| Total Finance Division Other Current Liabilities | 78.59% | 67.90% | 64.44% | 27.11% | 46.67% |
| Total Other Current Liabilities | 78.59% | 67.90% | 64.44% | 27.11% | 46.67% |
| Total Current Liabilities | 42.87% | 21.18% | 13.38% | 0.49% | -5.72% |
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| Total Current Liabilities | 42.87% | 21.18% | 13.38% | 0.49% | -5.72% |
| Long-Term Debt | -3.75% | -4.82% | 3.99% | 16.12% | 20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.51% | -15.31% | -6.81% | -6.31% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.46% | 17.53% | 24.17% | 15.80% | -38.83% |
| Total Liabilities | 6.40% | 1.01% | 5.72% | 9.88% | 10.01% |
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| Common Stock & APIC | 3.94% | 3.82% | 3.95% | 3.81% | 3.65% |
| Retained Earnings | -28.21% | -32.87% | -36.93% | -38.51% | -36.95% |
| Treasury Stock & Other | -46.62% | -4.21% | -73.20% | -15.52% | 49.85% |
| Total Common Equity | -1.47% | -2.94% | -5.26% | -5.99% | -5.64% |
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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 | -1.47% | -2.94% | -5.26% | -5.99% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -2.94% | -5.26% | -5.99% | -5.64% |
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