Matrix Service Company (MTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,948 | 5,455 | 3,162 | 8,170 | 297 |
| Marketable Securities | 350 | 4,273 | 7,915 | 12,513 | 0 |
| Receivables | 24,245 | 15,367 | 25,281 | 10,992 | 4,904 |
| Inventories | 3,222 | 1,130 | 979 | 526 | 406 |
| Other current assets | 11,381 | 12,258 | 7,387 | 3,446 | 1,006 |
| TOTAL | $42,146 | $38,483 | $44,723 | $35,646 | $6,613 |
| Non-Current Assets | |||||
| PPE Net | 27,790 | 17,127 | 12,305 | 5,743 | 3,174 |
| Investments And Advances | 1,866 | 662 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,101 | 27,103 | 25,985 | 22,124 | 4,360 |
| TOTAL | $58,757 | $44,891 | $38,290 | $27,868 | $7,534 |
| Total Assets | $100,902 | $83,374 | $83,012 | $63,513 | $14,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557 | 1,388 | 897 | 0 | 71 |
| Accounts payable and accrued liabilities | 7,633 | 6,531 | 6,853 | 2,605 | 3,322 |
| Accrued Expenses | 5,114 | 2,204 | 2,801 | 1,660 | 335 |
| Other current liabilities | 7,609 | 1,811 | 4,044 | 2,753 | 445 |
| TOTAL | $22,076 | $11,935 | $15,479 | $9,122 | $4,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,194 | 4,141 | 2,393 | 2,916 | 4,850 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 537 |
| TOTAL | $9,339 | $5,040 | $2,625 | $2,998 | $5,434 |
| Total Liabilities | $31,415 | $16,975 | $18,104 | $12,120 | $9,991 |
| Shareholders' Equity | |||||
| Common Shares | 95 | 95 | 95 | 90 | 20 |
| Retained earnings | 21,712 | 19,185 | 15,468 | 6,282 | 712 |
| Other shareholders' equity | 316 | -244 | 0 | 0 | 2,500 |
| TOTAL | $69,487 | $66,400 | $64,908 | $51,393 | $4,157 |
| Total Liabilities And Equity | $100,902 | $83,375 | $83,012 | $63,513 | $14,147 |