Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,239 | 77,115 | 63,750 | 39,726 | 59,357 |
| Receivables | 199,728 | 207,489 | 143,872 | 108,034 | 103,882 |
| Inventories | 2,773 | 3,045 | 2,988 | 2,482 | 2,249 |
| Income taxes - deferred | N/A | 5,994 | 5,657 | 6,024 | 5,607 |
| Other current assets | 91,731 | 81,905 | 80,007 | 74,250 | 44,455 |
| TOTAL | $373,471 | $375,548 | $296,274 | $230,516 | $215,550 |
| Non-Current Assets | |||||
| PPE Net | 85,063 | 89,172 | 71,301 | 54,875 | 53,311 |
| Intangibles | 95,479 | 98,513 | 38,387 | 35,179 | 36,011 |
| Other Non-Current Assets | 7,676 | 5,699 | 4,016 | 2,565 | 1,564 |
| TOTAL | $188,218 | $193,384 | $113,704 | $92,619 | $90,886 |
| Total Assets | $561,689 | $568,932 | $409,978 | $323,135 | $306,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,792 | 111,863 | 68,961 | 48,931 | 36,377 |
| Accrued Expenses | 34,825 | 44,831 | 29,518 | 22,210 | 25,613 |
| Other current liabilities | 96,704 | 108,440 | 62,848 | 30,293 | 35,485 |
| TOTAL | $267,087 | $269,861 | $164,366 | $105,963 | $100,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,804 | 11,621 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 19,055 | -1,067 | 0 | 0 | 800 |
| TOTAL | $10,048 | $16,788 | $7,450 | $6,075 | $6,589 |
| Total Liabilities | $277,135 | $286,649 | $171,816 | $112,038 | $106,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,382 | 26,376 | 26,112 | 25,820 | 26,502 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 194,394 | 177,237 | 141,427 | 117,419 | 100,231 |
| Other shareholders' equity | -15,157 | 1,990 | 266 | 706 | 1,475 |
| TOTAL | $284,554 | $282,283 | $238,162 | $211,097 | $199,671 |
| Total Liabilities And Equity | $561,689 | $568,932 | $409,978 | $323,135 | $306,436 |