MTS Systems Balance Sheet - Quarterly (NASDAQ:MTSC)

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$53.5 $0.6 (1.11%) MTSC stock closing price Jul 16, 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 Q2 shows total assets of $1.16B. 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
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash84.37M94.07M108.73M101.62M97.43M95.94M84.78M216.21M63.34M59.28M
Marketable Securities----------
Receivables179.32M194.06M200.9M190.33M189.78M189.7M210.12M174.52M170.11M172.74M
Inventory143.48M133.49M127.72M129.44M125.14M122.67M132.56M93.03M95.98M90.6M
Raw Materials132.4M123.56M117.21M117.66M113.18M-119.69M---
Work In Progress----------
Finished Goods11.08M9.93M10.51M11.78M11.96M-12.87M---
Notes Receivable----------
Other Current Assets25.22M23.93M19.88M23.34M21.37M21.71M12.79M32.69M32.78M27.49M
Total Current Assets
432.41M445.56M457.24M444.74M433.73M430.03M440.26M516.45M362.23M350.12M
Property Plant & Equipment268.82M264.92M262.57M262.79M257.36M251.51M251.62M230.27M226.83M222.55M
Accumulated Depreciation173.25M167.3M162.64M161.71M158.23M152.84M150.83M147.35M144.24M140.32M
Net Property Plant & Equipment
95.57M97.61M99.93M101.08M99.13M98.66M100.78M82.92M82.58M82.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.74M3.39M3.55M4.28M4.69M4.94M5.41M3.14M3.27M3.11M
Intangibles620.98M622.48M624.84M627.19M629.73M632.56M636.48M47.17M47.5M47.02M
Deposits & Other Assets3.21M3.91M4.11M4.33M4.6M4.58M5.06M3.18M2.77M2.71M
Total Assets
1.16B1.17B1.19B1.18B1.17B1.17B1.19B652.88M498.37M485.21M
Notes Payable-5M21.18M60M35M-40.28M40.22M40.18M24.33M
Accounts Payable47.39M48.86M47.51M44.54M41.48M44.9M46.38M37.74M37.31M32.96M
Current Portion Long-Term Debt53.21M54.88M39.09M19.52M10.21M10.03M9.85M8.29M--
Current Portion Capital Leases----------
Accrued Expenses70.1M68.02M79.6M70.17M70.7M67.21M83.71M61.93M56.21M46.22M
Income Taxes Payable3.31M3.54M4.46M3.05M2.31M2.36M3.44M2.41M3.57M3.65M
Other Current Liabilities83.03M79.92M76.71M78.48M86.76M87.23M72.72M89.16M98.39M78.95M
Total Current Liabilities
257.06M260.24M247.38M215.78M211.48M211.74M216.12M199.54M216.87M202.74M
Mortgages----------
Deferred Taxes/Income44.37M44.43M74.98M80.52M82.13M84M86.02M9.4M9.36M9.31M
Convertible Debt----------
Long-Term Debt356.52M382.16M418.54M440.4M449.79M452.42M455M18.14M--
Non-Current Capital Leases----------
Other Long-Term Liabilities25.73M24.55M20M25.49M24.43M24.39M25.61M19.68M19.94M19.15M
Total Liabilities
683.69M711.4M760.91M762.2M767.85M772.56M782.76M246.77M246.17M231.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.44M4.44M4.44M4.2M4.18M4.17M4.16M4.16M3.68M3.7M
Capital Surplus166.75M164.57M163.63M162.34M157.27M156.05M154.87M153.05M--
Retained Earnings292.2M289.1M261.25M261.02M255.45M253.28M256.58M256.02M253.86M257.87M
Treasury Stock----------
Other Liabilities8.82M3.45M-0.55M-8.13M-12.87M-15.29M-10.37M-7.12M-5.34M-7.58M
Shareholders Equity472.23M461.58M428.77M419.43M404.04M398.22M405.26M406.11M252.2M253.99M
Total Liabilities & Shareholders Equity1.16B1.17B1.19B1.18B1.17B1.17B1.19B652.88M498.37M485.21M
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 $1.16B.
  • 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 $683.69M. 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
1.68
Debt to equity ratio
0.87
Asset turnover ratio
0.66
Receivables turnover
4.09
Price to book ratio
2.37

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