MTS Systems Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTS Systems Corp's balance sheet done over the years? Its assets were worth $1,119,846,000 last year, which is less than in the previous period. 83% of MTS Systems Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $929,048,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 427900000 | 217M | 50.71% |
|---|---|---|---|
| 2012 | 409400000 | 182.7M | 44.63% |
| 2013 | 451300000 | 194.7M | 43.14% |
| 2014 | 487400000 | 229.3M | 47.05% |
| 2015 | 460831000 | 202.68M | 43.98% |
| 2016 | 1188020000 | 782.76M | 65.89% |
| 2017 | 1189692000 | 760.91M | 63.96% |
| 2018 | 1139396000 | 661.46M | 58.05% |
| 2019 | 1297977000 | 813.91M | 62.71% |
| 2020 | 1119846000 | 929.04M | 82.96% |
MTSC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.91M | 57.93M | 71.80M | 108.73M | 84.78M | 51.76M | 60.4M | 48.3M | 79.9M | 104.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.73M | 205.87M | 197.87M | 200.90M | 213.36M | 168.22M | 186.7M | 184.7M | 135.4M | 137.1M |
Inventory | 174.24M | 167.19M | 139.10M | 127.72M | 132.56M | 86.30M | 83.6M | 78M | 68M | 66M |
Other current assets | 109.11M | 19.47M | 19.41M | 19.88M | 9.55M | 21.41M | 20.3M | 18.3M | 17.6M | 16.9M |
Total current assets | 501.00M | 450.48M | 428.20M | 457.24M | 440.26M | 327.71M | 351M | 329.3M | 300.9M | 324.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.11M | 101.08M | 90.26M | 99.93M | 100.78M | 80.45M | 81.6M | 78.4M | 61.7M | 56.3M |
Goodwill | 228.64M | 429.03M | 369.27M | 369.76M | 369.7M | 27.67M | 26.1M | 16.6M | 16.2M | 16M |
Intangible assets | 295.09M | 306.58M | 246.13M | 255.07M | 266.78M | 19.70M | 21.2M | 19.7M | 23.1M | 25.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -30.74M | -40.97M | 4.11M | -75.54M | -2.87M | 1.5M | -700K | -1.2M | -3.5M |
Total non-current assets | 618.84M | 847.48M | 711.19M | 732.44M | 747.75M | 133.11M | 136.4M | 122M | 108.5M | 103.8M |
Total assets | 1.11B | 1.29B | 1.13B | 1.18B | 1.18B | 460.83M | 487.4M | 451.3M | 409.4M | 427.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.07M | 70.52M | 80.13M | 76.71M | 72.72M | 65.73M | 52.33M | 44.92M | 65.83M | 63.30M |
Short term debt | 17M | 7.07M | 4.92M | 39.09M | 3.44M | 21.18M | 60M | 35M | 200K | 40.3M |
Total current liabilities | 296.85M | 251.57M | 239.11M | 247.38M | 216.12M | 176.65M | 203M | 174.2M | 160.2M | 195.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.84M | 484.64M | 355.64M | 418.54M | 455.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19M |
Other non-current liabilities | 28.88M | 36.16M | 20.22M | 20.00M | 25.61M | 17.88M | 20.25M | 12.48M | 13.82M | 12.21M |
Total non-current liabilities | 54.72M | 562.34M | 422.35M | 513.52M | 566.63M | 26.03M | 26.3M | 20.5M | 22.5M | 21.4M |
Total liabilities | 929.04M | 813.91M | 661.46M | 760.91M | 782.76M | 202.68M | 229.3M | 194.7M | 182.7M | 217M |
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