Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,754 | 77,115 | 59,758 | 73,292 | 79,762 |
| Receivables | 175,649 | 207,489 | 232,167 | 164,211 | 150,473 |
| Inventories | 3,006 | 3,045 | 3,143 | 3,193 | 3,172 |
| Income taxes - deferred | 6,953 | 5,994 | 8,898 | 7,458 | 6,063 |
| Other current assets | 97,461 | 81,905 | 103,285 | 98,193 | 73,340 |
| TOTAL | $355,823 | $375,548 | $407,251 | $346,347 | $312,810 |
| Non-Current Assets | |||||
| PPE Net | 88,646 | 89,172 | 88,097 | 86,812 | 73,327 |
| Intangibles | 100,223 | 98,513 | 96,294 | 98,213 | 38,265 |
| Other Non-Current Assets | 3,622 | 5,699 | 6,173 | 4,535 | 4,586 |
| TOTAL | $192,491 | $193,384 | $190,564 | $189,560 | $116,178 |
| Total Assets | $548,314 | $568,932 | $597,815 | $535,907 | $428,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,231 | 111,863 | 121,802 | 115,894 | 67,799 |
| Accrued Expenses | 38,767 | 44,831 | 48,266 | 31,645 | 25,501 |
| Other current liabilities | 103,708 | 108,440 | 100,614 | 95,773 | 75,783 |
| TOTAL | $246,031 | $269,861 | $275,794 | $246,931 | $172,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,344 | 11,621 | 45,103 | 23,191 | 2,426 |
| Other Non-Current Liabilities | 1,243 | -666 | -396 | -5 | 0 |
| TOTAL | $15,644 | $16,788 | $51,468 | $30,834 | $10,270 |
| Total Liabilities | $261,675 | $286,649 | $327,262 | $277,765 | $182,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,888 | 26,376 | 26,413 | 27,888 | 26,193 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 183,151 | 177,237 | 169,681 | 158,285 | 147,979 |
| Other shareholders' equity | -1,920 | 1,990 | -571 | 535 | 155 |
| TOTAL | $286,639 | $282,283 | $270,553 | $258,142 | $246,476 |
| Total Liabilities And Equity | $548,314 | $568,932 | $597,815 | $535,907 | $428,988 |