Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 05-2002 | 05-2001 | 06-2000 | 05-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826 | 835 | N/A | 1,806 | 1,806 |
| Receivables | 35,568 | 29,184 | 29,184 | 24,334 | 24,334 |
| Inventories | 2,815 | 2,772 | N/A | 3,049 | 3,040 |
| Income taxes - deferred | 348 | 442 | N/A | N/A | N/A |
| Other current assets | 13,096 | 12,951 | 0 | 11,029 | 13,597 |
| TOTAL | $54,920 | $48,757 | $29,184 | $42,777 | $42,777 |
| Non-Current Assets | |||||
| PPE Net | 32,422 | 21,858 | N/A | 21,287 | 21,287 |
| Investments And Advances | 0 | 0 | 0 | 279 | 0 |
| Intangibles | 10,929 | 11,258 | 0 | 11,660 | 0 |
| Other Non-Current Assets | 2,919 | 1,848 | 11,660 | 2,303 | 11,340 |
| TOTAL | $46,270 | $34,964 | $11,660 | $35,529 | $32,627 |
| Total Assets | $101,190 | $83,721 | $40,844 | $78,306 | $78,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | N/A | N/A | 22 | 2,090 |
| Accounts payable and accrued liabilities | 12,954 | 10,229 | 0 | 9,727 | 9,800 |
| Accrued Expenses | 2,086 | 2,833 | N/A | 3,544 | 12,690 |
| Other current liabilities | 9,108 | 7,148 | N/A | 5,138 | 8,080 |
| TOTAL | $29,111 | $24,917 | $N/A | $23,403 | $23,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,291 | 3,515 | 3,515 | N/A | 5,520 |
| TOTAL | $11,879 | $5,498 | $3,515 | $N/A | $5,520 |
| Total Liabilities | $40,990 | $30,415 | $3,515 | $23,403 | $23,403 |
| Shareholders' Equity | |||||
| Common Shares | 96 | 96 | N/A | 96 | 90 |
| Retained earnings | 18,126 | 12,245 | N/A | 7,785 | 7,785 |
| Other shareholders' equity | -890 | -631 | -690 | -574 | -1,562 |
| TOTAL | $60,200 | $53,306 | $-690 | $54,903 | $54,903 |
| Total Liabilities And Equity | $101,190 | $83,721 | $2,825 | $78,306 | $78,306 |