Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,036 | 89,715 | 64,057 | 43,805 | 71,656 |
| Receivables | 164,590 | 218,461 | 206,747 | 214,995 | 190,443 |
| Inventories | 6,460 | 8,017 | 5,152 | 3,737 | 3,935 |
| Other current assets | 64,074 | 101,117 | 81,090 | 96,093 | 109,412 |
| TOTAL | $335,160 | $417,310 | $357,046 | $358,630 | $375,446 |
| Non-Current Assets | |||||
| PPE Net | 80,748 | 79,335 | 72,645 | 80,274 | 84,731 |
| Intangibles | 69,206 | 112,840 | 118,976 | 139,797 | 99,292 |
| Other Non-Current Assets | 32,196 | 23,909 | 9,366 | 7,329 | 5,498 |
| TOTAL | $182,150 | $216,084 | $200,987 | $227,400 | $189,521 |
| Total Assets | $517,310 | $633,394 | $558,033 | $586,030 | $564,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,094 | 114,647 | 79,439 | 105,649 | 141,445 |
| Accrued Expenses | 23,506 | 47,378 | 33,455 | 30,332 | 36,962 |
| Other current liabilities | 63,889 | 105,626 | 120,740 | 75,127 | 58,327 |
| TOTAL | $175,947 | $275,499 | $238,465 | $218,976 | $246,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,208 | 5,347 | N/A | 44,682 | 0 |
| Other Non-Current Liabilities | 24,205 | 293 | 296 | 114 | 3,499 |
| TOTAL | $33,474 | $5,938 | $725 | $45,245 | $3,371 |
| Total Liabilities | $209,421 | $281,437 | $239,190 | $264,221 | $249,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,460 | 27,131 | 27,009 | 26,722 | 26,520 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 206,402 | 239,476 | 211,494 | 222,974 | 223,257 |
| Other shareholders' equity | -8,758 | -7,510 | -7,128 | -6,863 | -7,928 |
| TOTAL | $307,889 | $351,957 | $318,843 | $321,809 | $315,566 |
| Total Liabilities And Equity | $517,310 | $633,394 | $558,033 | $586,030 | $564,967 |