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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,132 | 37,442 | 38,685 | 59,357 | 63,375 |
| Receivables | 113,830 | 115,695 | 104,481 | 103,882 | 91,287 |
| Inventories | 2,547 | 2,581 | 2,328 | 2,249 | 2,596 |
| Income taxes - deferred | 5,706 | 5,672 | 6,295 | 5,607 | 5,872 |
| Other current assets | 58,749 | 59,893 | 54,490 | 44,455 | 43,394 |
| TOTAL | $223,964 | $221,283 | $206,279 | $215,550 | $206,524 |
| Non-Current Assets | |||||
| PPE Net | 54,238 | 54,095 | 53,847 | 53,311 | 52,587 |
| Intangibles | 35,339 | 35,632 | 35,674 | 36,011 | 31,433 |
| Other Non-Current Assets | 2,235 | 4,588 | 3,473 | 1,564 | 2,263 |
| TOTAL | $91,812 | $94,315 | $92,994 | $90,886 | $86,283 |
| Total Assets | $315,776 | $315,598 | $299,273 | $306,436 | $292,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,760 | 48,814 | 44,534 | 36,377 | 28,767 |
| Accrued Expenses | 24,601 | 20,585 | 19,708 | 25,613 | 25,650 |
| Other current liabilities | 28,262 | 31,816 | 25,542 | 35,485 | 36,897 |
| TOTAL | $98,256 | $106,304 | $95,009 | $100,176 | $94,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,757 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 800 | 800 | 800 | 800 | 0 |
| TOTAL | $8,745 | $6,677 | $6,025 | $6,589 | $4,524 |
| Total Liabilities | $107,001 | $112,981 | $101,034 | $106,765 | $99,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,888 | 25,720 | 25,877 | 26,502 | 26,438 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 115,633 | 110,771 | 103,740 | 100,231 | 94,548 |
| Other shareholders' equity | 1,019 | 654 | 659 | 1,475 | 1,338 |
| TOTAL | $208,775 | $202,617 | $198,239 | $199,671 | $193,289 |
| Total Liabilities And Equity | $315,776 | $315,598 | $299,273 | $306,436 | $292,807 |