MTS Systems Balance Sheet - Quarterly (NASDAQ:MTSC)

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$48.05 $0.25 (0.52%) MTSC stock closing price Aug 16, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. MTS Systems balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 1.19M. Whereas, MTS Systems revenue was $193.76M and MTS Systems operating cash flow was $52.41M for the same period. View MTS Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash101.62M97.43M95.94M84.78M216.21M63.34M59.28M51.76M53.29M61.25M
Marketable Securities----------
Receivables190.34M189.78M189.7M210.12M174.52M170.11M172.74M167.34M162.32M179.89M
Inventory129.45M125.14M122.67M132.56M93.03M95.98M90.6M86.3M91.97M88.79M
Raw Materials117.67M113.18M-119.69M------
Work In Progress----------
Finished Goods11.78M11.96M-12.87M------
Notes Receivable----------
Other Current Assets23.34M21.37M21.71M12.79M32.69M32.78M27.49M22.29M23.75M29.74M
MTS Systems Total Current Assets
444.75M433.73M430.03M440.26M516.45M362.23M350.12M327.71M331.34M359.69M
Property Plant & Equipment262.8M257.36M251.51M251.62M230.27M226.83M222.55M217.27M213.35M209.37M
Accumulated Depreciation161.71M158.23M152.84M150.83M147.35M144.24M140.32M136.82M133.79M129.44M
MTS Systems Net Property Plant & Equipment
101.08M99.13M98.66M100.78M82.92M82.58M82.22M80.45M79.56M79.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.29M4.69M4.94M5.41M3.14M3.27M3.11M3.27M3.05M3.16M
Intangibles627.19M629.73M632.56M636.48M47.17M47.5M47.02M47.38M47.45M47.68M
Deposits & Other Assets4.34M4.6M4.58M5.06M3.18M2.77M2.71M2.01M3.16M2.87M
MTS Systems Total Assets
1.18B1.17B1.17B1.19B652.88M498.37M485.21M460.83M464.58M493.33M
Notes Payable-21.18M60M35M0.23M40.28M40.22M40.18M24.33M0.26M
Accounts Payable44.55M41.48M44.9M46.38M37.74M37.31M32.96M32.99M28.18M36.44M
Current Portion Long-Term Debt19.52M10.21M10.03M9.85M8.29M-----
Current Portion Capital Leases----------
Accrued Expenses70.18M70.7M67.21M83.71M61.93M56.21M46.22M52.47M58.49M56.17M
Income Taxes Payable3.05M2.31M2.36M3.44M2.41M3.57M3.65M4.26M3.47M4.01M
Other Current Liabilities78.49M86.76M87.23M72.72M89.16M98.39M78.95M65.73M59.63M54.15M
MTS Systems Total Current Liabilities
215.79M211.48M211.74M216.12M199.54M216.87M202.74M176.65M185.99M221.66M
Mortgages----------
Deferred Taxes/Income80.52M82.13M84M86.02M9.4M9.36M9.31M8.15M10.51M10.55M
Convertible Debt----------
Long-Term Debt440.4M449.79M452.42M455M18.14M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities25.5M24.43M24.39M25.61M19.68M19.94M19.15M17.88M14.13M13.64M
MTS Systems Total Liabilities
762.21M767.85M772.56M782.76M246.77M246.17M231.21M202.68M210.63M245.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.21M4.18M4.17M4.16M4.16M3.68M3.7M3.73M3.72M3.72M
Capital Surplus162.34M157.27M156.05M154.87M153.05M--4.27M1.66M-
Retained Earnings261.02M255.45M253.28M256.58M256.02M253.86M257.87M255.71M251M246.42M
Treasury Stock----------
Other Liabilities-8.14M-12.87M-15.29M-10.37M-7.12M-5.34M-7.58M-5.57M-2.44M-2.68M
MTS Systems Shareholders Equity
419.44M404.04M398.22M405.26M406.11M252.2M253.99M258.14M253.94M247.46M
MTS Systems Total Liabilities & Shareholders Equity
1.18B1.17B1.17B1.19B652.88M498.37M485.21M460.83M464.58M493.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTSC
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The latest MTS Systems stock price, and MTS Systems historical stock prices show the stock price movement over time, and the MTS Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MTSC total assets, which was at $1.18B for 2017-Q3 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 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 $762.21M. 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
)
2.2510

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