More on mtsc

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/3/21 *Est.)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTSC Balance Sheet

Click line-items for a historical chart and %
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