MTS Systems Balance Sheet - Quarterly (NASDAQ:MTSC)

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$49.6 $0.15 (0.3%) MTSC stock closing price Feb 23, 2018 (Closing)

The MTS Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing MTS Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The MTS Systems balance sheet for 2018 Q1 shows total assets of $1.17B. The company has a asset turnover ratio of 0.66. Also see: MTS Systems revenue and MTS Systems operating cash flow for the same quarter.

View and download MTS Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash94.07M108.73M101.62M97.43M95.94M84.78M216.21M63.34M59.28M51.76M
Marketable Securities----------
Receivables194.07M200.9M190.33M189.78M189.7M210.12M174.52M170.11M172.74M167.34M
Inventory133.5M127.72M129.44M125.14M122.67M132.56M93.03M95.98M90.6M86.3M
Raw Materials123.57M117.21M117.66M113.18M-119.69M----
Work In Progress----------
Finished Goods9.93M10.51M11.78M11.96M-12.87M----
Notes Receivable----------
Other Current Assets23.93M19.88M23.34M21.37M21.71M12.79M32.69M32.78M27.49M22.29M
Total Current Assets
445.57M457.24M444.74M433.73M430.03M440.26M516.45M362.23M350.12M327.71M
Property Plant & Equipment264.93M262.57M262.79M257.36M251.51M251.62M230.27M226.83M222.55M217.27M
Accumulated Depreciation167.31M162.64M161.71M158.23M152.84M150.83M147.35M144.24M140.32M136.82M
Net Property Plant & Equipment
97.62M99.93M101.08M99.13M98.66M100.78M82.92M82.58M82.22M80.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.4M3.55M4.28M4.69M4.94M5.41M3.14M3.27M3.11M3.27M
Intangibles622.48M624.84M627.19M629.73M632.56M636.48M47.17M47.5M47.02M47.38M
Deposits & Other Assets3.91M4.11M4.33M4.6M4.58M5.06M3.18M2.77M2.71M2.01M
Total Assets
1.17B1.19B1.18B1.17B1.17B1.19B652.88M498.37M485.21M460.83M
Notes Payable5M-21.18M60M35M-40.28M40.22M40.18M24.33M
Accounts Payable48.86M47.51M44.54M41.48M44.9M46.38M37.74M37.31M32.96M32.99M
Current Portion Long-Term Debt54.89M39.09M19.52M10.21M10.03M9.85M8.29M---
Current Portion Capital Leases----------
Accrued Expenses68.02M79.6M70.17M70.7M67.21M83.71M61.93M56.21M46.22M52.47M
Income Taxes Payable3.55M4.46M3.05M2.31M2.36M3.44M2.41M3.57M3.65M4.26M
Other Current Liabilities79.93M76.71M78.48M86.76M87.23M72.72M89.16M98.39M78.95M65.73M
Total Current Liabilities
260.25M247.38M215.78M211.48M211.74M216.12M199.54M216.87M202.74M176.65M
Mortgages----------
Deferred Taxes/Income44.43M74.98M80.52M82.13M84M86.02M9.4M9.36M9.31M8.15M
Convertible Debt----------
Long-Term Debt382.16M418.54M440.4M449.79M452.42M455M18.14M---
Non-Current Capital Leases----------
Other Long-Term Liabilities24.56M20M25.49M24.43M24.39M25.61M19.68M19.94M19.15M17.88M
Total Liabilities
711.4M760.91M762.2M767.85M772.56M782.76M246.77M246.17M231.21M202.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.45M4.44M4.2M4.18M4.17M4.16M4.16M3.68M3.7M3.73M
Capital Surplus164.58M163.63M162.34M157.27M156.05M154.87M153.05M--4.27M
Retained Earnings289.11M261.25M261.02M255.45M253.28M256.58M256.02M253.86M257.87M255.71M
Treasury Stock----------
Other Liabilities3.45M-0.55M-8.13M-12.87M-15.29M-10.37M-7.12M-5.34M-7.58M-5.57M
Shareholders Equity461.58M428.77M419.43M404.04M398.22M405.26M406.11M252.2M253.99M258.14M
Total Liabilities & Shareholders Equity1.17B1.19B1.18B1.17B1.17B1.19B652.88M498.37M485.21M460.83M
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: 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 $1.17B.
  • 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 $711.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of MTSC stock.

MTS Systems Balance Sheet - Key Ratios

Current ratio
1.71
Debt to equity ratio
0.96
Asset turnover ratio
0.66
Receivables turnover
4.06
Price to book ratio
2.25

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