Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 05-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,600 | 1,870 | 1,899 | 1,976 |
| Receivables | N/A | 37,160 | 37,740 | 29,205 | 26,948 |
| Inventories | N/A | 6,350 | 4,980 | 4,149 | 5,025 |
| Other current assets | 0 | 24,400 | 13,160 | 13,905 | 14,595 |
| TOTAL | $N/A | $70,510 | $57,750 | $49,158 | $48,544 |
| Non-Current Assets | |||||
| PPE Net | N/A | 28,430 | 29,960 | 28,862 | 28,606 |
| Investments And Advances | 0 | 0 | 170 | 0 | 454 |
| Other Non-Current Assets | 0 | 13,780 | 28,980 | 0 | 28,125 |
| TOTAL | $N/A | $42,210 | $59,110 | $28,862 | $57,185 |
| Total Assets | $N/A | $112,740 | $116,870 | $105,757 | $105,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,100 | 1,490 | N/A | 2,511 |
| Accounts payable and accrued liabilities | 0 | 12,250 | 12,300 | 0 | 10,772 |
| Accrued Expenses | N/A | 6,580 | 6,580 | N/A | 4,148 |
| Other current liabilities | N/A | 8,490 | 8,720 | N/A | 4,313 |
| TOTAL | $N/A | $29,430 | $29,540 | $22,788 | $21,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,100 | 6,360 | N/A | 8,467 |
| TOTAL | $N/A | $18,040 | $11,110 | $N/A | $13,165 |
| Total Liabilities | $N/A | $47,480 | $40,660 | $22,788 | $34,909 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 90 | 90 | 95 | 95 |
| Retained earnings | N/A | 14,220 | 26,260 | N/A | 21,464 |
| Other shareholders' equity | 0 | -510 | -40 | 72,939 | 73 |
| TOTAL | $N/A | $65,250 | $76,210 | $73,034 | $70,820 |
| Total Liabilities And Equity | $0 | $112,730 | $116,870 | $95,822 | $105,729 |