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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,092 | 67,640 | 37,278 | 83,878 | 73,751 |
| Receivables | 151,424 | 137,837 | 161,737 | 164,995 | 169,542 |
| Inventories | 6,907 | 6,297 | 6,314 | 7,342 | 6,217 |
| Other current assets | 53,715 | 42,963 | 44,946 | 35,004 | 44,977 |
| TOTAL | $246,138 | $254,737 | $250,275 | $291,219 | $294,487 |
| Non-Current Assets | |||||
| PPE Net | 60,478 | 62,735 | 65,798 | 69,407 | 72,734 |
| Intangibles | 47,468 | 66,206 | 66,634 | 67,250 | 67,786 |
| Other Non-Current Assets | 58,996 | 56,886 | 67,570 | 39,680 | 36,670 |
| TOTAL | $166,942 | $185,827 | $200,002 | $176,337 | $177,190 |
| Total Assets | $413,080 | $440,564 | $450,277 | $467,556 | $471,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,161 | 55,953 | 65,973 | 60,920 | 50,163 |
| Accrued Expenses | 29,383 | 22,143 | 26,843 | 27,576 | 29,420 |
| Other current liabilities | 73,868 | 84,859 | 50,973 | 53,832 | 59,495 |
| TOTAL | $180,181 | $173,929 | $154,277 | $153,402 | $149,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,031 | 20,992 | 27,673 | 28,581 | 28,548 |
| TOTAL | $20,063 | $21,025 | $27,702 | $28,615 | $28,582 |
| Total Liabilities | $200,244 | $194,954 | $181,979 | $182,017 | $177,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,791 | 27,888 | 26,765 | 26,697 | 27,888 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 97,822 | 132,721 | 157,640 | 175,178 | 185,901 |
| Other shareholders' equity | -7,151 | -7,303 | -7,929 | -6,493 | -7,362 |
| TOTAL | $212,836 | $245,610 | $268,298 | $285,539 | $293,860 |
| Total Liabilities And Equity | $413,080 | $440,564 | $450,277 | $467,556 | $471,677 |