Financial Statements for MTS Systems Corporation

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MTS Systems Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	142.67	137.84	141.70	129.02
Other Revenue, Total	-	-	-	-
Total Revenue	142.67	137.84	141.70	129.02
Cost of Revenue, Total	86.07	80.42	78.03	72.63
Gross Profit	56.60	57.42	63.67	56.39
Selling/General/Admin. Expenses, Total	31.49	30.07	40.39	33.12
Research & Development	5.05	5.77	5.10	6.07
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	122.61	116.26	123.52	111.82
Operating Income	20.06	21.58	18.18	17.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.45	-0.09	0.08	-0.40
Income Before Tax	20.52	21.34	18.53	16.59
Income After Tax	13.78	15.25	9.61	11.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.78	15.25	9.61	11.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.78	15.25	9.61	11.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.78	15.25	9.61	11.16
Income Available to Common Incl. Extra Items	13.78	15.25	9.61	11.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	15.85	16.18	16.20	16.11
Diluted EPS Excluding Extraordinary Items	0.87	0.94	0.59	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.87	0.94	0.59	0.69

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-10-01	12 months ending 2010-10-02	12 months ending 2009-10-03
Revenue	542.26	467.37	374.05	408.88
Other Revenue, Total	-	-	-	-
Total Revenue	542.26	467.37	374.05	408.88
Cost of Revenue, Total	306.06	265.38	222.26	257.26
Gross Profit	236.19	201.99	151.79	151.62
Selling/General/Admin. Expenses, Total	133.79	114.01	108.27	105.54
Research & Development	21.89	14.79	14.95	16.17
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.23	5.32
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	461.75	394.17	345.71	384.29
Operating Income	80.51	73.19	28.34	24.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.43	1.03	-0.08	0.23
Income Before Tax	79.78	73.31	27.21	23.90
Income After Tax	51.56	50.94	18.58	17.39
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	51.56	50.94	18.58	17.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	51.56	50.94	18.58	17.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	51.56	50.94	18.58	17.39
Income Available to Common Incl. Extra Items	51.56	50.94	18.58	17.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	16.08	15.74	16.35	16.83
Diluted EPS Excluding Extraordinary Items	3.21	3.24	1.14	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.05	0.85	0.60	0.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.21	3.24	1.20	1.56

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.92	79.85	145.51	123.25
Short Term Investments	-	-	-	-
Cash and Short Term Investments	47.92	79.85	145.51	123.25
Accounts Receivable - Trade, Net	151.64	135.43	131.45	143.99
Receivables - Other	-	-	-	-
Total Receivables, Net	151.64	135.43	131.45	143.99
Total Inventory	72.75	67.98	65.57	70.32
Prepaid Expenses	8.56	6.98	7.73	9.05
Other Current Assets, Total	10.43	10.66	11.77	12.26
Total Current Assets	291.30	300.90	362.04	358.87
Property/Plant/Equipment, Total - Gross	181.57	174.09	169.51	166.31
Accumulated Depreciation, Total	-115.42	-112.44	-109.39	-108.03
Goodwill, Net	16.39	16.24	16.06	16.21
Intangibles, Net	22.26	23.08	23.85	24.86
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.18	7.57	5.06	5.28
Total Assets	403.28	409.44	467.13	463.49
Accounts Payable	32.04	33.74	29.36	28.45
Accrued Expenses	46.26	54.29	59.94	48.65
Notes Payable/Short Term Debt	0.07	0.23	40.24	40.28
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	63.73	71.97	68.79	79.88
Total Current Liabilities	142.10	160.23	198.34	197.27
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.07	0.23	40.24	40.28
Deferred Income Tax	8.67	8.67	3.90	9.24
Minority Interest	-	-	-	-
Other Liabilities, Total	13.74	13.82	15.86	11.68
Total Liabilities	164.52	182.72	218.09	218.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.92	3.91	4.01	4.01
Additional Paid-In Capital	2.40	0.65	22.36	21.13
Retained Earnings (Accumulated Deficit)	220.33	211.26	209.68	204.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.12	10.90	12.98	16.08
Total Equity	238.76	226.72	249.04	245.31
Total Liabilities & Shareholders' Equity	403.28	409.44	467.13	463.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.66	15.64	16.05	16.03

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-10-01	As of 2010-10-02	As of 2009-10-03
Cash & Equivalents	79.85	104.09	76.61	118.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	79.85	104.09	76.61	118.89
Accounts Receivable - Trade, Net	135.43	137.06	92.76	99.80
Receivables - Other	-	-	-	-
Total Receivables, Net	135.43	137.06	92.76	99.80
Total Inventory	67.98	65.99	51.79	47.97
Prepaid Expenses	6.98	4.35	10.80	6.58
Other Current Assets, Total	10.66	12.56	12.74	12.32
Total Current Assets	300.90	324.06	244.70	285.56
Property/Plant/Equipment, Total - Gross	174.09	162.62	158.65	150.79
Accumulated Depreciation, Total	-112.44	-106.37	-102.21	-94.67
Goodwill, Net	16.24	16.03	15.43	15.21
Intangibles, Net	23.08	25.84	24.75	23.83
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.57	5.68	5.08	6.21
Total Assets	409.44	427.86	346.41	386.91
Accounts Payable	33.74	27.79	21.82	18.63
Accrued Expenses	54.29	56.49	52.16	60.30
Notes Payable/Short Term Debt	0.23	40.28	40.23	40.18
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	71.97	71.05	47.64	48.88
Total Current Liabilities	160.23	195.61	161.84	167.99
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.23	40.28	40.23	40.18
Deferred Income Tax	8.67	9.19	6.06	3.84
Minority Interest	-	-	-	-
Other Liabilities, Total	13.82	12.21	12.40	11.11
Total Liabilities	182.72	217.01	180.30	182.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.91	3.91	3.82	4.14
Additional Paid-In Capital	0.65	5.32	0.00	-
Retained Earnings (Accumulated Deficit)	211.26	185.33	147.61	174.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	11.31	16.91	15.80	27.03
Total Equity	226.72	210.85	166.11	203.97
Total Liabilities & Shareholders' Equity	409.44	427.86	346.40	386.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.64	15.63	15.26	16.56

In Millions of USD (except for per share items)	3 months ending 2012-12-29	12 months ending 2012-09-29	9 months ending 2012-06-30
Net Income/Starting Line	13.78	51.56	36.30
Depreciation/Depletion	3.84	13.78	9.87
Amortization	-	-	-
Deferred Taxes	0.45	0.03	0.32
Non-Cash Items	0.90	3.70	3.21
Changes in Working Capital	-33.47	-4.05	2.49
Cash from Operating Activities	-14.50	65.03	52.18
Capital Expenditures	-8.03	-15.62	-11.67
Other Investing Cash Flow Items, Total	-	0.00	-
Cash from Investing Activities	-8.03	-15.62	-11.67
Financing Cash Flow Items	-	1.23	0.68
Total Cash Dividends Paid	-9.57	-15.87	-11.95
Issuance (Retirement) of Stock, Net	0.80	-17.44	14.63
Issuance (Retirement) of Debt, Net	-0.21	-40.46	-0.04
Cash from Financing Activities	-8.98	-72.54	3.31
Foreign Exchange Effects	-0.42	-1.10	-2.41
Net Change in Cash	-31.93	-24.24	41.42
Cash Interest Paid, Supplemental	0.00	0.95	0.78
Cash Taxes Paid, Supplemental	5.13	33.79	25.45

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-10-01	12 months ending 2010-10-02	12 months ending 2009-10-03
Net Income/Starting Line	51.56	50.94	18.58	17.39
Depreciation/Depletion	13.78	12.89	12.75	12.13
Amortization	-	-	-	-
Deferred Taxes	0.03	5.36	2.12	-0.36
Non-Cash Items	3.70	3.72	2.94	6.94
Changes in Working Capital	-4.05	-29.96	-3.20	7.74
Cash from Operating Activities	65.03	42.96	33.19	43.84
Capital Expenditures	-15.62	-10.14	-11.21	-9.76
Other Investing Cash Flow Items, Total	0.00	0.00	-6.31	-23.81
Cash from Investing Activities	-15.62	-10.14	-17.53	-33.57
Financing Cash Flow Items	1.23	0.43	0.07	0.00
Total Cash Dividends Paid	-15.87	-9.30	-12.11	-10.11
Issuance (Retirement) of Stock, Net	-17.44	3.01	-37.14	-11.20
Issuance (Retirement) of Debt, Net	-40.46	0.04	0.03	13.49
Cash from Financing Activities	-72.54	-5.82	-49.15	-7.82
Foreign Exchange Effects	-1.10	0.49	-8.78	2.33
Net Change in Cash	-24.24	27.48	-42.27	4.79
Cash Interest Paid, Supplemental	0.95	1.28	1.55	1.60
Cash Taxes Paid, Supplemental	33.79	7.06	9.67	13.25