Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 05-2005 | 06-2004 | 05-2004 | 06-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496 | 0 | 752 | 0 | 775 |
| Receivables | 94,067 | 0 | 91,650 | 0 | 68,912 |
| Inventories | 4,739 | 0 | 4,584 | 0 | 2,850 |
| Income taxes - deferred | 4,820 | 0 | 1,493 | 0 | 2,479 |
| Other current assets | 24,212 | 0 | 18,854 | 0 | 23,421 |
| TOTAL | $137,579 | $0 | $119,701 | $0 | $101,434 |
| Non-Current Assets | |||||
| PPE Net | 37,076 | 0 | 45,654 | 0 | 47,363 |
| Intangibles | 24,834 | 0 | 49,666 | 0 | 51,292 |
| Other Non-Current Assets | 2,891 | 0 | 1,253 | 0 | 2,850 |
| TOTAL | $64,801 | $0 | $96,573 | $0 | $101,505 |
| Total Assets | $202,380 | $0 | $216,274 | $0 | $202,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,765 | 0 | 4,893 | 0 | 4,892 |
| Accounts payable and accrued liabilities | 39,867 | 0 | 29,363 | 0 | 41,538 |
| Accrued Expenses | 5,038 | 0 | 2,152 | 0 | 1,736 |
| Other current liabilities | 12,311 | 0 | 8,115 | 0 | 23,807 |
| TOTAL | $115,853 | $0 | $55,787 | $0 | $83,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 64,209 | 0 | 38,220 |
| Other Non-Current Liabilities | 34,169 | 0 | 5,614 | 0 | 7,682 |
| TOTAL | $38,542 | $0 | $74,772 | $0 | $49,611 |
| Total Liabilities | $154,395 | $0 | $130,559 | $0 | $132,758 |
| Shareholders' Equity | |||||
| Common Shares | 193 | 0 | 193 | 0 | 193 |
| Retained earnings | -3,307 | 0 | 35,585 | 0 | 26,304 |
| Other shareholders' equity | -223 | 0 | -164 | 0 | -746 |
| TOTAL | $47,985 | $0 | $85,715 | $0 | $70,181 |
| Total Liabilities And Equity | $202,380 | $0 | $216,274 | $0 | $202,939 |