Mercury Systems (MRCY) Balance Sheet

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Cash and cash equivalents	77.31M
Accounts receivable, net of allowance for doubtful accounts of $27 and $17 at September 30, 2011 and June 30, 2011, respectively	62.16M
Unbilled receivables
Inventory	58.44M
Deferred income taxes
Prepaid income taxes	2.8M
Prepaid expenses and other current assets	7.67M
Total current assets	231.96M
Restricted cash	0
Property and equipment, net	31.38M
Goodwill	344.53M
Acquired intangible assets, net	112.07M
Other non-current assets	2.23M
Total assets	722.16M
Accounts payable	19.28M
Accrued expenses	8.97M
Accrued compensation	14.36M
Income taxes payable
Deferred revenues and customer advances	3.57M
Total current liabilities	56.17M
Deferred gain on sale-leaseback
Deferred income taxes	9.58M
Income taxes payable	700K
Other non-current liabilities	927K
Total liabilities	247.62M
Commitments and contingencies (Note H)	0
Preferred stock, $.01 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
Common stock, $.01 par value; 85,000,000 shares authorized; 29,405,518 and 29,143,738 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively	391K
Additional paid-in capital	355.16M
Retained earnings	118.03M
Accumulated other comprehensive income	955K
Total shareholders' equity	474.54M
Total liabilities and shareholders' equity	722.16M

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