4th Quarter and Full Fiscal Year 2018 Financial Results & Germane Systems Acquisition Overview
Balance Sheet
(In $ millions) (1)
ASSETS
Cash & cash equivalents
Accounts receivable, net
Inventory, net
PP&E, net
Goodwill and intangibles, net
Other
TOTAL ASSETS
LIABILITIES AND S/E
AP and accrued expenses
Other liabilities
Debt (2)
Total liabilities
Stockholders' equity
TOTAL LIABILITIES AND S/E
As of
6/30/17 9/30/17 12/31/17 3/31/18
41.6
113.7
81.1
51.6
509.9
17.8
815.7
66.5
23.8
0.0
90.3
725.4
815.7
26.1
121.4
93.3
51.6
510.7
19.5
822.6
69.5
18.8
0.0
88.3
734.3
822.6
32.0
123.0
105.9
51.6
505.5
17.8
835.8
65.8
20.8
0.0
86.6
As of
749.2
835.8
44.2
141.6
117.1
51.3
685.7
17.0
1,056.9
69.8
36.3
195.0
301.1
755.8
1,056.9
Notes:
(1) Rounded amounts used.
(2) On July 31, 2018 (in Q1 FY19), Mercury acquired Germane Systems, LC, and borrowed $45 million on its existing revolving credit facility to fund the acquisition.
© 2018 Mercury Systems, Inc.
6/30/18
66.5
143.8
108.6
51.0
675.3
19.3
1,064.5
59.1
38.5
195.0
292.6
771.9
1,064.5
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