MERCURY SYSTEMS INC company info

CIK 1049521
IRS Number 042741391
State of incorporation MA
Business address 50 MINUTEMAN ROAD
None
ANDOVER
MA
01810
Mail address 50 MINUTEMAN ROAD
None
ANDOVER
MA
01810

Short summary

MERCURY SYSTEMS INC is a Massachusetts company, with head office located at 50 Minuteman Road Andover, Massachusetts 01810. In 2018 the company owned a total of 1.16 billion USD worth of assets, including 399.31 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.16 billion USD.

MERCURY SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 112.53129.90136.1682.6794.74114.20127.62191.54225.86
Selling, General and Administrative Expense 51.5257.8755.6357.5853.6949.0152.9576.4988.37
Research and development 41.5544.5045.9832.6935.6936.5436.3954.0958.81
Amortization of Acquired Intangible Assets 1.711.983.808.72
Operating Expenses 95.22104.91104.15106.36102.1595.85103.65154.14178.87
Operating Income (Loss) 17.3124.9930.11-23.69-7.4118.3623.9737.4046.99
Interest expense 0.380.080.040.040.050.031.177.572.85
Other Nonoperating Income (Expense) 1.231.631.690.561.530.452.350.77-1.59
Income Tax Expense (Benefit) -9.388.068.99-10.50-1.844.375.546.191.69
Net income 28.3618.4422.62-13.21-11.4310.3719.7424.8840.88

MERCURY SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 46.9556.24162.88115.9639.1347.2977.5981.6941.6466.5293.90
Accounts Receivable, Net, Current 44.7938.5329.2337.6331.7773.4376.34104.04123.12
Inventories 18.5425.8537.4331.6631.9658.2881.07108.59126.40
Deferred income taxes 7.687.6511.6715.2210.5700.630
Property, Plant and Equipment, Gross 61.8168.7274.8281.3586.56108.55130.47145.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 47.2952.7959.7467.2173.3480.2178.8394.72
Goodwill 57.6579.56132.62176.52168.15168.15344.03380.85497.44519.66
Intangible Assets, Net (Excluding Goodwill) 16.7025.0834.8725.0118.00116.67129.04177.90176.67
Other Assets, Noncurrent 1.600.991.180.990.921.808.026.417.87
Total assets 355.56385.61374.43373.71389.99736.50815.751,064.481,156.64
Current assets 240.18207.70146.30160.31188.16245.39246.20331.74399.31
Accounts payable 7.979.004.777.056.9326.7227.4921.3230.75
Taxes Payable, Current 0.201.57
Total current liabilities 36.2136.9430.8232.9333.2967.6472.8571.6893.18
Long-term Debt 192.28192.50
Deferred income taxes 3.887.207.725.913.1111.844.8613.6412.20
Total liabilities 54.1352.5045.9346.5739.85263.4590.33292.59360.56
Common Stock, Value, Issued 0.290.300.300.310.330.390.460.470.47
Retained Earnings (Accumulated Deficit) 86.11108.7395.5284.1094.47114.21139.09179.97199.83
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.261.310.961.010.780.951.071.291.10

MERCURY SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 28.3618.4422.62-13.21-11.4310.3719.7424.8840.88
Depreciation 5.156.367.868.497.636.336.9012.5916.27
Amortization of Intangible Assets 1.711.983.558.727.337.018.8419.6826.00
Depreciation and amortization 6.868.3511.6617.2115.6113.8415.7432.2742.28
Deferred Income Tax Expense (Benefit) -9.701.89-3.06-10.08-5.50-1.04-3.06-7.84-5.46
Accounts receivable 15.26-0.26-6.76-4.7612.43-5.9425.4014.0522.75
Inventories 0.86-2.517.27-0.45-5.820.350.879.3216.23
Net Cash Provided by (Used in) Operating Activities 15.7131.4731.87-1.8714.2432.2136.9459.1543.32
Payments to Acquire Property, Plant, and Equipment 7.338.839.433.886.705.987.8932.8415.11
Payments to Acquire Businesses, Net of Cash Acquired 29.5171.0467.7200309.7677.76185.40
Payments to Acquire Intangible Assets 0.252.380.050
Net Cash Provided by (Used in) Investing Activities 23.62-22.68-80.80-71.09-6.72-5.60-318.21-111.09-200.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.002.600.470.440.713.716.882.760.66
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.002.600.470.440.713.716.882.760.66
Proceeds from Issuance of Common Stock 93.61000092.78215.730
Payments for Repurchase of Common Stock 00.947.968.7715.51
Net Cash Provided by (Used in) Financing Activities -30.5997.801.98-3.670.743.91284.8911.34182.94
Cash and Cash Equivalents, Period Increase (Decrease) 9.29106.63-46.91-76.848.1630.304.11-40.0524.88