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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,697 | 66,230 | 35,579 | 71,656 | 73,403 |
| Receivables | 228,652 | 249,198 | 230,980 | 190,443 | 173,583 |
| Inventories | 3,926 | 4,194 | 3,767 | 3,935 | 3,464 |
| Other current assets | 77,359 | 88,614 | 113,949 | 109,412 | 100,650 |
| TOTAL | $349,634 | $408,236 | $384,275 | $375,446 | $351,100 |
| Non-Current Assets | |||||
| PPE Net | 81,963 | 81,284 | 82,416 | 84,731 | 87,345 |
| Intangibles | 140,963 | 142,370 | 98,425 | 99,292 | 100,781 |
| Other Non-Current Assets | 7,708 | 3,900 | 4,107 | 5,498 | 10,416 |
| TOTAL | $230,634 | $227,554 | $184,948 | $189,521 | $198,542 |
| Total Assets | $580,268 | $635,790 | $569,223 | $564,967 | $549,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,271 | 108,260 | 127,734 | 141,445 | 122,941 |
| Accrued Expenses | 33,906 | 30,333 | 32,861 | 36,962 | 37,486 |
| Other current liabilities | 75,424 | 74,858 | 52,382 | 58,327 | 66,809 |
| TOTAL | $215,063 | $230,283 | $224,092 | $246,030 | $233,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,139 | 72,412 | 17,186 | N/A | 3,845 |
| Other Non-Current Liabilities | 151 | 411 | 215 | 173 | 1,014 |
| TOTAL | $44,988 | $75,678 | $20,599 | $3,371 | $6,668 |
| Total Liabilities | $260,051 | $305,961 | $244,691 | $249,401 | $239,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,888 | 27,888 | 26,533 | 26,520 | 26,615 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 223,928 | 237,749 | 232,499 | 223,257 | 214,123 |
| Other shareholders' equity | -7,503 | -9,858 | -8,710 | -7,928 | -8,185 |
| TOTAL | $320,217 | $329,829 | $324,532 | $315,566 | $309,872 |
| Total Liabilities And Equity | $580,268 | $635,790 | $569,223 | $564,967 | $549,642 |