MTS Systems Balance Sheet - Annual (NASDAQ:MTSC)

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$54.1 $0 (0%) MTSC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like MTS Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MTS Systems stock analysis. Annual results are typically accompanied with the company releasing financial statements. MTS Systems had a long term debt of $418.54M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MTS Systems operating cash flow and MTS Systems revenue also. MTS Systems debt to equity ratio is 0.87.

View latest 10 year balance sheet data to check MTS Systems financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash108.73M84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M
Marketable Securities----------
Receivables200.9M210.12M167.34M180.16M178.84M135.42M137.06M92.75M99.79M144.35M
Inventory127.72M132.56M86.3M83.55M77.98M67.97M65.98M51.79M47.96M46.13M
Raw Materials117.21M119.69M--------
Work In Progress----------
Finished Goods10.51M12.87M--------
Notes Receivable----------
Other Current Assets19.88M12.79M22.29M26.86M24.09M17.64M16.91M23.54M18.9M18.41M
Total Current Assets
457.24M440.26M327.71M350.98M329.26M300.9M324.05M244.7M285.55M322.99M
Property Plant & Equipment262.57M251.62M217.27M206.89M202.32M174.09M162.62M158.65M150.79M139.21M
Accumulated Depreciation162.64M150.83M136.82M125.32M123.92M112.44M106.36M102.21M94.67M88.68M
Net Property Plant & Equipment
99.93M100.78M80.45M81.57M78.39M61.65M56.25M56.44M56.11M50.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.55M5.41M3.27M3.85M2.79M2.87M1.11M1.7M2.02M6.46M
Intangibles624.84M636.48M47.38M47.3M36.28M39.31M41.87M40.18M39.03M1.66M
Deposits & Other Assets4.11M5.06M2.01M3.69M4.53M4.69M4.56M3.36M4.18M17.49M
Total Assets
1.19B1.19B460.83M487.4M451.27M409.43M427.85M346.4M386.91M399.15M
Notes Payable--21.18M60M35M-40.28M40.22M40.18M24.33M
Accounts Payable47.51M46.38M32.99M27.18M29.81M33.74M27.79M21.81M18.63M28.56M
Current Portion Long-Term Debt39.09M9.85M-------2.3M
Current Portion Capital Leases----------
Accrued Expenses79.6M83.71M52.47M55.77M58.03M54.28M56.49M52.15M60.29M56.96M
Income Taxes Payable4.46M3.44M4.26M7.68M6.38M6.13M7.73M3.63M2.14M8.23M
Other Current Liabilities76.71M72.72M65.73M52.33M44.92M65.83M63.3M44M46.73M65.15M
Total Current Liabilities
247.38M216.12M176.65M202.98M174.16M160.23M195.61M161.84M167.99M185.57M
Mortgages----------
Deferred Taxes/Income74.98M86.02M8.15M6.04M8.01M8.67M9.19M6.05M3.84M1.35M
Convertible Debt----------
Long-Term Debt418.54M455M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities20M25.61M17.88M20.25M12.56M13.81M12.2M12.4M11.11M7.29M
Total Liabilities
760.91M782.76M202.68M229.28M194.74M182.71M217.01M180.29M182.94M194.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.44M4.16M3.73M3.79M3.85M3.91M3.9M3.81M4.14M4.24M
Capital Surplus163.63M154.87M4.27M6.11M--5.31M---
Retained Earnings261.25M256.58M255.71M242.39M240.34M211.25M185.33M147.6M174.3M175.21M
Treasury Stock----------
Other Liabilities-0.55M-10.37M-5.57M5.82M12.33M10.9M16.28M14.68M25.52M25.48M
Shareholders Equity428.77M405.26M258.14M258.12M256.53M226.71M210.84M166.1M203.96M204.94M
Total Liabilities & Shareholders Equity1.19B1.19B460.83M487.4M451.27M409.43M427.85M346.4M386.91M399.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MTS Systems historical stock prices and the current MTS Systems stock price can tell you how the stock price has moved, whereas the MTS Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MTSC total assets, which was at $1.19B for 2017 is a balance sheet item representing value of what MTS Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MTS Systems for the year 2017 total to $760.91M. Liabilities for a company like MTS Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MTS Systems Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.87
Asset turnover ratio
0.66
Receivables turnover
4.09
Price to book ratio
2.37