MTS Systems Balance Sheet - Annual (NASDAQ:MTSC)

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$46.65 $0.45 (0.96%) MTSC stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MTS Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MTS Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. MTS Systems had a long term debt of $455M at the end of 2016. MTS Systems operating cash flow was $67.88M while MTS Systems revenue stood at $650.14M. View latest and last 10 year balance sheet data to check MTS Systems financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M
Marketable Securities---------17.05M
Receivables210.12M167.34M180.16M178.84M135.42M137.06M92.75M99.79M144.35M116.85M
Inventory132.56M86.3M83.55M77.98M67.97M65.98M51.79M47.96M46.13M43.48M
Raw Materials119.69M---------
Work In Progress----------
Finished Goods12.87M---------
Notes Receivable----------
Other Current Assets12.79M22.29M26.86M24.09M17.64M16.91M23.54M18.9M18.41M10.79M
MTS Systems Total Current Assets
440.26M327.71M350.98M329.26M300.9M324.05M244.7M285.55M322.99M292.52M
Property Plant & Equipment251.62M217.27M206.89M202.32M174.09M162.62M158.65M150.79M139.21M137.77M
Accumulated Depreciation150.83M136.82M125.32M123.92M112.44M106.36M102.21M94.67M88.68M86.87M
MTS Systems Net Property Plant & Equipment
100.78M80.45M81.57M78.39M61.65M56.25M56.44M56.11M50.53M50.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.41M3.27M3.85M2.79M2.87M1.11M1.7M2.02M6.46M1.32M
Intangibles636.48M47.38M47.3M36.28M39.31M41.87M40.18M39.03M1.66M4.57M
Deposits & Other Assets5.06M2.01M3.69M4.53M4.69M4.56M3.36M4.18M17.49M3.66M
MTS Systems Total Assets
1.19B460.83M487.4M451.27M409.43M427.85M346.4M386.91M399.15M352.98M
Notes Payable-21.18M60M35M0.23M40.28M40.22M40.18M24.33M0.26M
Accounts Payable46.38M32.99M27.18M29.81M33.74M27.79M21.81M18.63M28.56M22.81M
Current Portion Long-Term Debt9.85M-------2.3M6.68M
Current Portion Capital Leases----------
Accrued Expenses83.71M52.47M55.77M58.03M54.28M56.49M52.15M60.29M56.96M51.34M
Income Taxes Payable3.44M4.26M7.68M6.38M6.13M7.73M3.63M2.14M8.23M11.74M
Other Current Liabilities72.72M65.73M52.33M44.92M65.83M63.3M44M46.73M65.15M51.92M
MTS Systems Total Current Liabilities
216.12M176.65M202.98M174.16M160.23M195.61M161.84M167.99M185.57M144.78M
Mortgages----------
Deferred Taxes/Income86.02M8.15M6.04M8.01M8.67M9.19M6.05M3.84M1.35M0.84M
Convertible Debt----------
Long-Term Debt455M--------2.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.61M17.88M20.25M12.56M13.81M12.2M12.4M11.11M7.29M15.34M
MTS Systems Total Liabilities
782.76M202.68M229.28M194.74M182.71M217.01M180.29M182.94M194.21M163.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.16M3.73M3.79M3.85M3.91M3.9M3.81M4.14M4.24M4.42M
Capital Surplus154.87M4.27M6.11M-0.65M5.31M----
Retained Earnings256.58M255.71M242.39M240.34M211.25M185.33M147.6M174.3M175.21M164.86M
Treasury Stock----------
Other Liabilities-10.37M-5.57M5.82M12.33M10.9M16.28M14.68M25.52M25.48M20.41M
MTS Systems Shareholders Equity
405.26M258.14M258.12M256.53M226.71M210.84M166.1M203.96M204.94M189.7M
MTS Systems Total Liabilities & Shareholders Equity
1.19B460.83M487.4M451.27M409.43M427.85M346.4M386.91M399.15M352.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTSC
Click here to view our MTS Systems financial analysis
Most investors just check the MTS Systems stock price, and MTS Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MTS Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MTS Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MTS Systems had total assets of $1.19B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MTS Systems is $782.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTSC stock.
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MTS Systems Balance Sheet - Key Ratios

Current ratio
2.05
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.66
receivables turnover
ratio
4.1
PB ratio (
price to book ratio
)
2.1860