MERCURY SYSTEM
MERCURY SYSTEM operates in Diversified Metals & Mining.
MERCURY SYSTEM (MCY) - Total Assets
Latest total assets as of September 2024: €2.37 Billion EUR
Based on the latest financial reports, MERCURY SYSTEM (MCY) holds total assets worth €2.37 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MERCURY SYSTEM - Total Assets Trend (2016–2024)
This chart illustrates how MERCURY SYSTEM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MERCURY SYSTEM - Asset Composition Analysis
Current Asset Composition (June 2024)
MERCURY SYSTEM's total assets of €2.37 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €111.44 Million | 4.7% |
| Inventory | €335.30 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €250.51 Million | 10.5% |
| Goodwill | €938.09 Million | 39.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how MERCURY SYSTEM's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MERCURY SYSTEM's current assets represent 40.1% of total assets in 2024, an increase from 33.3% in 2016.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 11.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 61.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 39.4% of total assets.
MERCURY SYSTEM Competitors by Total Assets
Key competitors of MERCURY SYSTEM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MERCURY SYSTEM - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MERCURY SYSTEM generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MERCURY SYSTEM is currently not profitable relative to its asset base.
MERCURY SYSTEM - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.10 | 4.65 | 5.05 |
| Quick Ratio | 2.59 | 2.88 | 3.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €721.52 Million | € 749.39 Million | € 437.23 Million |
MERCURY SYSTEM - Advanced Valuation Insights
This section examines the relationship between MERCURY SYSTEM's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €2.38 Billion |
| Market Capitalization | $696.61K USD |
Valuation Analysis
Below Book Valuation: The market values MERCURY SYSTEM's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MERCURY SYSTEM's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MERCURY SYSTEM (2016–2024)
The table below shows the annual total assets of MERCURY SYSTEM from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €2.38 Billion | -0.52% |
| 2023-06-30 | €2.39 Billion | +3.77% |
| 2022-06-30 | €2.30 Billion | +17.86% |
| 2021-06-30 | €1.96 Billion | +21.38% |
| 2020-06-30 | €1.61 Billion | +13.67% |
| 2019-06-30 | €1.42 Billion | +33.11% |
| 2018-06-30 | €1.06 Billion | +30.49% |
| 2017-06-30 | €815.75 Million | +10.76% |
| 2016-06-30 | €736.50 Million | -- |