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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,431 | 69,180 | 79,239 | 103,183 | 68,568 |
| Receivables | 212,548 | 183,093 | 199,728 | 195,905 | 221,307 |
| Inventories | 2,688 | 2,863 | 2,773 | 2,875 | 3,013 |
| Income taxes - deferred | N/A | 7,274 | N/A | 6,705 | 6,262 |
| Other current assets | 88,979 | 92,098 | 91,731 | 84,171 | 76,894 |
| TOTAL | $386,646 | $354,508 | $373,471 | $392,839 | $376,044 |
| Non-Current Assets | |||||
| PPE Net | 82,841 | 83,953 | 85,063 | 85,763 | 87,225 |
| Intangibles | 92,591 | 93,866 | 95,479 | 96,533 | 99,009 |
| Other Non-Current Assets | 10,070 | 4,244 | 7,676 | 3,871 | 3,804 |
| TOTAL | $185,502 | $182,063 | $188,218 | $186,167 | $190,038 |
| Total Assets | $572,148 | $536,571 | $561,689 | $579,006 | $566,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,336 | 99,759 | 125,792 | 90,478 | 93,154 |
| Accrued Expenses | 27,773 | 31,455 | 34,825 | 41,013 | 33,644 |
| Other current liabilities | 114,140 | 75,275 | 96,704 | 139,446 | 127,614 |
| TOTAL | $258,016 | $217,532 | $267,087 | $287,887 | $265,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,226 | 9,766 | 8,804 | 9,934 | 11,789 |
| Other Non-Current Liabilities | 2,313 | 202 | -303 | 9,983 | 8,132 |
| TOTAL | $9,214 | $17,010 | $10,048 | $15,418 | $18,529 |
| Total Liabilities | $267,230 | $234,542 | $277,135 | $303,305 | $284,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,888 | 26,538 | 26,382 | 26,719 | 27,888 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 209,766 | 204,335 | 194,394 | 183,478 | 186,437 |
| Other shareholders' equity | -12,295 | -8,731 | -15,157 | -15,518 | -10,774 |
| TOTAL | $304,918 | $302,029 | $284,554 | $275,701 | $281,794 |
| Total Liabilities And Equity | $572,148 | $536,571 | $561,689 | $579,006 | $566,082 |