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MTS Systems (MTSC)
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 123M 146M 79.9M 47.9M 46.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 144M 131M 135M 152M 162M
Inventories 70.3M 65.6M 68.0M 72.7M 74.8M
Pre-paid Expenses 9.05M 7.73M 0 8.56M 12.6M
Deferred Tax Assets 12.3M 11.8M 0 10.4M 9.85M
Other Current Assets 0 0 17.6M 0 0
Total Current Assets 359M 362M 301M 291M 306M
Property, Plant & Equipment 58.3M 60.1M 61.7M 66.2M 69.3M
Goodwill & Intangibles 41.1M 39.9M 39.3M 38.6M 37.6M
Other Long-term Assets 4.39M 4.16M 7.57M 4.51M 4.31M
Total Long-Term Assets 105M 105M 109M 112M 114M
Total Assets 463M 467M 409M 403M 420M
Accounts Payable 28.5M 29.4M 33.7M 32.0M 28.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.3M 40.2M 230K 71.0K 5.00M
Other Current Liabilities 79.9M 68.8M 65.8M 63.7M 68.8M
Total Current Liabilities 197M 198M 160M 142M 151M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9M 12.8M 0 10.5M 10.7M
Other Long-term Liabilities 7.04M 6.91M 22.5M 11.9M 11.3M
Total Long-term Liabilities 20.9M 19.8M 22.5M 22.4M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 218M 218M 183M 165M 173M
Preferred Stock 0 0 0 0 0
Common Par 4.01M 4.01M 3.91M 3.92M 3.94M
Additional Paid-In Capital 21.1M 22.4M 652K 2.40M 6.73M
Retained Earnings 204M 210M 211M 220M 227M
Treasury Stock 0 0 0 0 0
Other Equity 16.1M 13.0M 10.9M 12.1M 9.53M
Total Shareholder's Equity 245M 249M 227M 239M 247M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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