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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,750 | 50,675 | 33,209 | 17,170 | 39,726 |
| Receivables | 143,872 | 131,734 | 153,814 | 156,844 | 108,034 |
| Inventories | 2,988 | 2,905 | 3,683 | 3,267 | 2,482 |
| Income taxes - deferred | 5,657 | 5,421 | 5,487 | 5,760 | 6,024 |
| Other current assets | 80,007 | 74,428 | 71,125 | 83,158 | 74,250 |
| TOTAL | $296,274 | $265,163 | $267,318 | $266,199 | $230,516 |
| Non-Current Assets | |||||
| PPE Net | 71,301 | 67,953 | 65,474 | 57,559 | 54,875 |
| Intangibles | 38,387 | 38,880 | 39,109 | 35,155 | 35,179 |
| Other Non-Current Assets | 4,016 | 7,179 | 4,173 | 3,937 | 2,565 |
| TOTAL | $113,704 | $114,012 | $108,756 | $96,651 | $92,619 |
| Total Assets | $409,978 | $379,175 | $376,074 | $362,850 | $323,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,961 | 59,497 | 59,709 | 62,064 | 48,931 |
| Accrued Expenses | 29,518 | 29,197 | 23,169 | 22,336 | 22,210 |
| Other current liabilities | 62,848 | 49,793 | 57,606 | 45,637 | 30,293 |
| TOTAL | $164,366 | $143,516 | $144,455 | $136,609 | $105,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,425 | 3,355 | N/A |
| TOTAL | $7,450 | $5,650 | $9,239 | $9,418 | $6,075 |
| Total Liabilities | $171,816 | $149,166 | $153,694 | $146,027 | $112,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,112 | 26,071 | 26,021 | 25,910 | 25,820 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 141,427 | 134,060 | 127,539 | 122,103 | 117,419 |
| Other shareholders' equity | 266 | 994 | 1,503 | 1,144 | 706 |
| TOTAL | $238,162 | $230,009 | $222,380 | $216,823 | $211,097 |
| Total Liabilities And Equity | $409,978 | $379,175 | $376,074 | $362,850 | $323,135 |