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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,481 | 82,175 | 100,036 | 87,503 | 110,495 |
| Receivables | 155,355 | 175,575 | 164,590 | 211,119 | 199,164 |
| Inventories | 6,764 | 6,751 | 6,460 | 7,738 | 7,185 |
| Other current assets | 49,167 | 66,838 | 64,074 | 65,288 | 64,667 |
| TOTAL | $304,767 | $331,339 | $335,160 | $371,648 | $381,511 |
| Non-Current Assets | |||||
| PPE Net | 75,752 | 79,438 | 80,748 | 83,968 | 83,940 |
| Intangibles | 68,348 | 68,724 | 69,206 | 71,391 | 72,459 |
| Other Non-Current Assets | 31,043 | 32,729 | 32,196 | 40,340 | 53,978 |
| TOTAL | $175,143 | $180,891 | $182,150 | $195,699 | $210,377 |
| Total Assets | $479,910 | $512,230 | $517,310 | $567,347 | $591,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,269 | 68,615 | 73,094 | 77,246 | 74,461 |
| Accrued Expenses | 24,168 | 24,339 | 23,506 | 32,078 | 29,770 |
| Other current liabilities | 62,244 | 63,523 | 63,889 | 100,566 | 110,562 |
| TOTAL | $150,127 | $170,219 | $175,947 | $224,077 | $229,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9,383 | 9,208 | 8,888 | 14,817 |
| Other Non-Current Liabilities | 25,419 | 26,574 | 24,205 | 22,956 | 24,266 |
| TOTAL | $25,494 | $35,991 | $33,474 | $31,844 | $39,269 |
| Total Liabilities | $175,621 | $206,210 | $209,421 | $255,921 | $269,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,888 | 27,888 | 26,460 | 27,888 | 27,888 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 198,774 | 203,365 | 206,402 | 212,124 | 217,619 |
| Other shareholders' equity | -6,721 | -8,311 | -8,758 | -8,283 | -7,160 |
| TOTAL | $304,289 | $306,020 | $307,889 | $311,426 | $322,795 |
| Total Liabilities And Equity | $479,910 | $512,230 | $517,310 | $567,347 | $591,888 |