Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 05-2009 | 06-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,899 | 0 | 34,553 | 0 | 21,989 |
| Receivables | 89,106 | 0 | 122,930 | 0 | 105,858 |
| Inventories | 3,451 | 0 | 4,926 | 0 | 4,255 |
| Income taxes - deferred | 8,073 | 0 | 4,843 | 0 | 4,399 |
| Other current assets | 46,996 | 0 | 38,663 | 0 | 50,749 |
| TOTAL | $198,525 | $0 | $209,850 | $0 | $190,607 |
| Non-Current Assets | |||||
| PPE Net | 52,929 | 0 | 58,809 | 0 | 57,247 |
| Intangibles | 31,357 | 0 | 30,339 | 0 | 23,329 |
| Other Non-Current Assets | 1,997 | 0 | 4,453 | 0 | 3,410 |
| TOTAL | $86,283 | $0 | $93,601 | $0 | $83,986 |
| Total Assets | $284,808 | $0 | $303,451 | $0 | $274,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,769 | 0 | 48,668 | 0 | 53,560 |
| Accrued Expenses | 21,795 | 0 | 24,178 | 0 | 23,427 |
| Other current liabilities | 28,877 | 0 | 51,305 | 0 | 48,709 |
| TOTAL | $102,785 | $0 | $127,390 | $0 | $129,781 |
| Non-Current Liabilities | |||||
| TOTAL | $4,438 | $0 | $5,672 | $0 | $6,112 |
| Total Liabilities | $107,223 | $0 | $133,062 | $0 | $135,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,342 | N/A | N/A | N/A | N/A |
| Common Shares | 279 | 0 | 279 | 0 | 279 |
| Retained earnings | 81,252 | 0 | 75,393 | 0 | 44,809 |
| Other shareholders' equity | 417 | 0 | 445 | 0 | 1,210 |
| TOTAL | $177,585 | $0 | $170,389 | $0 | $138,700 |
| Total Liabilities And Equity | $284,808 | $0 | $303,451 | $0 | $274,593 |