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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,684 | 43,270 | 50,899 | 53,298 | 61,367 |
| Receivables | 110,604 | 102,995 | 89,106 | 75,649 | 76,175 |
| Inventories | 2,401 | 2,756 | 3,451 | 4,479 | 4,284 |
| Income taxes - deferred | 5,648 | 7,521 | 8,073 | 4,162 | 3,926 |
| Other current assets | 38,048 | 44,237 | 46,996 | 41,408 | 39,135 |
| TOTAL | $203,605 | $204,841 | $198,525 | $182,882 | $189,449 |
| Non-Current Assets | |||||
| PPE Net | 53,594 | 53,203 | 52,929 | 54,326 | 55,900 |
| Intangibles | 31,408 | 31,386 | 31,357 | 31,551 | 31,565 |
| Other Non-Current Assets | 2,338 | 3,150 | 1,997 | 937 | 1,349 |
| TOTAL | $87,340 | $87,739 | $86,283 | $86,814 | $88,814 |
| Total Assets | $290,945 | $292,580 | $284,808 | $269,696 | $278,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,804 | 38,010 | 44,769 | 28,084 | 36,190 |
| Accrued Expenses | 20,540 | 24,927 | 21,795 | 23,171 | 17,459 |
| Other current liabilities | 39,601 | 37,034 | 28,877 | 28,403 | 35,539 |
| TOTAL | $99,288 | $107,099 | $102,785 | $83,221 | $92,438 |
| Non-Current Liabilities | |||||
| TOTAL | $4,246 | $3,857 | $4,438 | $4,391 | $4,683 |
| Total Liabilities | $103,534 | $110,956 | $107,223 | $87,612 | $97,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,421 | 26,403 | 26,342 | 26,315 | 26,306 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 89,625 | 84,341 | 81,252 | 85,492 | 85,429 |
| Other shareholders' equity | 1,179 | 803 | 417 | 1,018 | 694 |
| TOTAL | $187,411 | $181,624 | $177,585 | $182,084 | $181,142 |
| Total Liabilities And Equity | $290,945 | $292,580 | $284,808 | $269,696 | $278,263 |