MTS Systems Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
60
52
85
109
72
Total Accounts Receivable
179
180
168
213
206
198
Inventories
78
84
86
133
128
139
Other Current Assets
24
27
21
10
14
19
Total Current Assets
329
351
328
440
457
428
Net Property, Plant & Equipment
78
82
80
101
100
90
Intangible Assets
36
47
47
636
625
615
Total Assets
451
487
461
1,188
1,190
1,139
ST Debt & Current Portion LT Debt
35
60
21
10
39
Accounts Payable
30
27
33
46
48
Income Tax Payable
6
8
4
3
4
Other Current Liabilities
103
108
118
156
156
Total Current Liabilities
174
203
177
216
247
Long-Term Debt
-
-
-
455
419
Provision for Risks & Charges
4
8
8
14
9
Deferred Taxes
5
2
5
81
71
Other Liabilities
8
13
10
12
11
Total Liabilities
195
229
203
783
761
Common Equity (Total)
257
258
258
405
429
Total Shareholders' Equity
257
258
258
405
429
Total Equity
257
258
258
405
429
Liabilities & Shareholders' Equity
451
487
461
1,188
1,190
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