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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,889 | 89,715 | 49,676 | 71,489 | 74,736 |
| Receivables | 215,951 | 218,461 | 275,393 | 205,117 | 218,113 |
| Inventories | 7,561 | 8,017 | 8,637 | 7,961 | 6,514 |
| Other current assets | 75,965 | 101,117 | 81,524 | 80,272 | 86,186 |
| TOTAL | $439,366 | $417,310 | $415,230 | $364,839 | $385,549 |
| Non-Current Assets | |||||
| PPE Net | 81,516 | 79,335 | 75,812 | 71,593 | 71,498 |
| Intangibles | 111,816 | 112,840 | 113,598 | 114,359 | 115,458 |
| Other Non-Current Assets | 40,056 | 23,909 | 26,793 | 18,761 | 14,689 |
| TOTAL | $233,388 | $216,084 | $216,203 | $204,713 | $201,645 |
| Total Assets | $672,754 | $633,394 | $631,433 | $569,552 | $587,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,984 | 114,647 | 110,502 | 90,712 | 94,845 |
| Accrued Expenses | 43,753 | 47,378 | 51,282 | 33,656 | 38,840 |
| Other current liabilities | 130,191 | 105,626 | 122,235 | 115,366 | 118,380 |
| TOTAL | $285,309 | $275,499 | $289,544 | $244,432 | $261,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,366 | 5,347 | 2,172 | N/A | 1,549 |
| Other Non-Current Liabilities | 16,306 | 293 | 232 | 258 | 280 |
| TOTAL | $30,018 | $5,938 | $5,795 | $1,530 | $3,269 |
| Total Liabilities | $315,327 | $281,437 | $295,339 | $245,962 | $264,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,162 | 27,131 | 27,888 | 27,888 | 27,888 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 245,627 | 239,476 | 226,664 | 217,731 | 213,799 |
| Other shareholders' equity | -8,415 | -7,510 | -7,685 | -8,309 | -7,182 |
| TOTAL | $357,427 | $351,957 | $336,094 | $323,590 | $322,781 |
| Total Liabilities And Equity | $672,754 | $633,394 | $631,433 | $569,552 | $587,194 |