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Mts Systems (MTSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTSC Annual Balance Sheets →
The balance sheet data below highlights changes in Mts Systems's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 02 2021)
(Oct 03 2020) (Jun 27 2020) (Mar 28 2020) (Dec 28 2019)
Assets
Cash & cash equivalent112.58
Cash & Short-term Investments112.00
Accounts receivable123.52
Inventories179.64
Other Current Assets80.67
Prepaid Expense And Other Assets Current32.02
Total Current Assets528.44
Equipment/Property/Plant Net90.25
Goodwill net230.62
Intangible Assets292.93
Other Assets, Noncurrent23.00
Contract With Customer Asset Net80.67
Deferred Income Tax Assets Net5.33
Total Assets1,168.24
Liabilities
Accounts Payable, Current AC59.84
Accrued Liabilities, Current49.68
Short-term Debt35.86
Other Liabilities, Current163.74
Accrued Income Taxes, Current TA4.55
Total Current Liabilities313.66
Long-term debt541.23
Total Long-term Debt541.23
Defined Benefit Pension Plan, Liabilities, Noncurrent PE15.58
Accrued Income Taxes, Noncurrent AC15.35
Other liabilities, Noncurrent59.46
Contract With Customer Liability Current84.49
Deferred Income Tax Liabilities Net34.31
Total Liabilities935.28
Stockholders' Equity
Common Stock Value4.86
Additional Paid In Capital Common Stock194.60
Retained Earnings / Accumulated Deficit33.48
Other Equity0.02
Common Stockholder's Equity232.96
Total Stockholder's Equity232.96
Liabilities & Stockholder's Equity1,168.24
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About MTSC Quarterly 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-Q 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-Q
  • 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.