MTS Systems (MTSC) Balance Sheet

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Current Assets:
Cash and cash equivalents	63.35M
Accounts receivable, net of allowances for doubtful accounts of $1,493 and $1,358 respectively	96.19M
Unbilled accounts receivable	73.92M
Inventories	95.99M
Prepaid expenses and other current assets	17.92M
Deferred income taxes	14.86M
Total current assets	362.24M
Property and equipment, net	82.59M
Goodwill	26.92M
Other intangible assets, net	20.58M
Other assets	2.78M
Deferred income taxes	3.28M
Total Assets	498.38M
Current Liabilities:
Short-term borrowings	21.39M
Accounts payable	37.31M
Accrued payroll and related costs	28.26M
Advance payments from customers	98.39M
Accrued warranty costs	4.87M
Accrued income taxes	2.58M
Deferred income taxes	994K
Other accrued liabilities	18.72M
Total current liabilities	216.87M
Deferred income taxes	9.36M
Non-current accrued income taxes	6.85M
Pension benefit plan	8.07M
Other long-term liabilities	5.03M
Total Liabilities	246.18M
Shareholders' Investment:
Common stock, $.25 par; 64,000 shares authorized: 15,596 and 15,264 shares issued and outstanding, respectively	3.68M
Retained earnings	253.87M
Accumulated other comprehensive income	-5.35M
Total Shareholders' Investment	252.2M
Total Liabilities and Shareholders' Investment	498.38M

Entities mentioned with MTSC