MTS Systems Corporation (MTSC) financial statements (2022 and earlier)

Company profile

Business Address 14000 TECHNOLOGY DR
EDEN PRAIRIE, MN 55344-2290
State of Incorp. MN
Fiscal Year End September 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58721098552
Cash and cash equivalents 58721098552
Receivables 12112212413490
Inventory, net of allowances, customer advances and progress billings 16713912813386
Inventory 16713912813386
Other undisclosed current assets 104959789100
Total current assets: 450428457440328
Noncurrent Assets
Property, plant and equipment 1019010010180
Intangible assets, net (including goodwill) 73661562563647
Goodwill 42936937037028
Intangible assets, net (excluding goodwill) 30724625526720
Deferred income tax assets 7
Other noncurrent assets 42452
Other undisclosed noncurrent assets  3453
Total noncurrent assets: 847711732748133
TOTAL ASSETS: 1,2981,1391,1901,188461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11010711310669
Accounts payable 4748484633
Accrued liabilities 45665
Employee-related liabilities 4744494628
Taxes payable 75433
Interest and dividends payable 6555 
Deferred revenue 71
Debt 2833391021
Deferred tax liabilities   1
Customer advances and deposits777366
Contract with customer, liability80
Other liabilities 4319192820
Total current liabilities: 252239247216177
Noncurrent Liabilities
Long-term debt and lease obligation 485356419455 
Long-term debt, excluding current maturities 485356419455 
Liabilities, other than long-term debt 78209511226
Accounts payable and accrued liabilities 46666
Deferred tax liabilities, net 75868
Deferred income tax liabilities 42
Liability, pension and other postretirement and postemployment benefits 1799148
Other liabilities 155664
Other undisclosed noncurrent liabilities  46   
Total noncurrent liabilities: 56242251456726
Total liabilities: 814661761783203
Stockholders' equity
Stockholders' equity attributable to parent 484478429405258
Common stock 54444
Additional paid in capital 1821711641554
Accumulated other comprehensive income (loss) (18)1(1)(10)(6)
Retained earnings 315301261257256
Total stockholders' equity: 484478429405258
TOTAL LIABILITIES AND EQUITY: 1,2981,1391,1901,188461

Income statement (P&L) ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 893778788650564
Revenue, net788650564
Cost of revenue (564)(473)(486)(419)(344)
Cost of goods and services sold   (486)(419)(344)
Gross profit: 329306302231220
Operating expenses (249)(240)(247)(190)(158)
Operating income: 8065554261
Nonoperating income (expense) 05(1)01
Foreign currency transaction gain, before tax     3
Other nonoperating income (expense) 05(1)0(2)
Interest and debt expense (7)(5)(31)(8)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (25)(21)  (3)
Income from continuing operations before income taxes: 4944233459
Income tax expense (benefit) (6)172(6)(14)
Net income available to common stockholders, diluted: 4361252745

Comprehensive Income ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income: 4361252745
Other comprehensive loss     (12)
Comprehensive income: 4361252734
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (20)110(5)0
Comprehensive income, net of tax, attributable to parent: 2363352334

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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