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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,057 | 46,885 | 74,087 | 46,085 | 43,805 |
| Receivables | 206,747 | 194,783 | 186,847 | 222,327 | 214,995 |
| Inventories | 5,152 | 5,339 | 4,525 | 4,269 | 3,737 |
| Other current assets | 81,090 | 73,797 | 72,047 | 74,944 | 96,093 |
| TOTAL | $357,046 | $320,804 | $337,506 | $347,625 | $358,630 |
| Non-Current Assets | |||||
| PPE Net | 72,645 | 74,378 | 76,187 | 77,925 | 80,274 |
| Intangibles | 118,976 | 138,053 | 139,209 | 138,691 | 139,797 |
| Other Non-Current Assets | 9,366 | 6,004 | 4,964 | 8,213 | 7,329 |
| TOTAL | $200,987 | $218,435 | $220,360 | $224,829 | $227,400 |
| Total Assets | $558,033 | $539,239 | $557,866 | $572,454 | $586,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,439 | 67,605 | 71,253 | 90,894 | 105,649 |
| Accrued Expenses | 33,455 | 33,903 | 28,069 | 35,390 | 30,332 |
| Other current liabilities | 120,740 | 88,626 | 66,376 | 65,559 | 75,127 |
| TOTAL | $238,465 | $194,415 | $169,898 | $199,520 | $218,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,304 | 50,908 | 42,076 | 44,682 |
| Other Non-Current Liabilities | 296 | 309 | 316 | 414 | 435 |
| TOTAL | $725 | $12,901 | $52,382 | $44,496 | $45,245 |
| Total Liabilities | $239,190 | $207,316 | $222,280 | $244,016 | $264,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,009 | 26,823 | 26,817 | 26,748 | 26,722 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 211,494 | 226,177 | 231,330 | 226,798 | 222,974 |
| Other shareholders' equity | -7,128 | -6,863 | -6,258 | -6,165 | -6,863 |
| TOTAL | $318,843 | $331,923 | $335,586 | $328,438 | $321,809 |
| Total Liabilities And Equity | $558,033 | $539,239 | $557,866 | $572,454 | $586,030 |