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Mts Systems (MTSC) Annual Balance Sheets

Annual · GAAP · USD millions
Access MTSC quarterly Balance Sheets →
The balance sheet data below highlights changes in Mts Systems's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2020)
(Sep 28 2019) (Sep 29 2018) (Sep 30 2017) (Oct 01 2016)
Assets
Cash & cash equivalent88.91
Cash & Short-term Investments88.00
Accounts receivable128.73
Unbilled Contracts Receivable0.00
Inventories174.24
Other Current Assets84.69
Prepaid Expense And Other Assets Current24.43
Total Current Assets501.00
Equipment/Property/Plant Net95.11
Goodwill net228.64
Intangible Assets295.10
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent24.00
Contract With Customer Asset Net84.69
Deferred Income Tax Assets Net7.07
Total Assets1,150.23
Liabilities
Accounts Payable, Current AC51.56
Accrued Liabilities, Current45.82
Short-term Debt42.84
Other Liabilities, Current151.84
Accrued Income Taxes, Current TA4.78
Customer Advances, Current0.00
Total Current Liabilities296.85
Long-term debt541.73
Total Long-term Debt541.73
Defined Benefit Pension Plan, Liabilities, Noncurrent PE15.98
Accrued Income Taxes, Noncurrent AC14.82
Other liabilities, Noncurrent69.67
Contract With Customer Liability Current78.77
Deferred Income Tax Liabilities Net35.51
Total Liabilities929.05
Stockholders' Equity
Common Stock Value4.82
Additional Paid In Capital Common Stock189.58
Retained Earnings / Accumulated Deficit31.77
Other Equity-4.98
Common Stockholder's Equity221.18
Total Stockholder's Equity221.18
Liabilities & Stockholder's Equity1,150.23
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About MTSC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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