Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$23.84 0.11 | 0.46%
10/07/15 - 12:27 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 79.24M 77.12M 63.75M 39.73M
Receivables 199.73M 207.49M 143.87M 108.03M
Inventories 2.77M 3.04M 2.99M 2.48M
Other Current Assets 91.73M 81.90M 80.01M 74.25M
Total Current Assets 381.77M 375.55M 296.27M 230.52M
Property, Plant & Equipment, Gross 201.84M 192.49M 161.52M 133.69M
Accumulated Depreciation & Depletion 116.78M 103.32M 90.22M 78.81M
Property, Plant & Equipment, Net 85.06M 89.17M 71.30M 54.88M
Intangibles 23.96M 28.68M 7.55M 6.50M
Other Non-Current Assets 3.95M 5.70M 4.02M 2.56M
Total Non-Current Assets 186.56M 193.38M 113.70M 92.62M
Liabilities & Shareholder Equity
Total Assets 568.33M 568.93M 409.98M 323.14M
Accounts Payable 125.79M 111.86M 68.96M 49.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 99.97M 108.44M 62.85M 31.41M
Total Current Liabilities 267.56M 269.86M 164.37M 105.96M
Long Term Debt 8.80M 11.62M 0.00 0.00
Deferred Income Taxes 7.41M 5.17M 7.45M 6.08M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -19.06M 1.07M 0.00 0.00
Total Non-Current Liabilities 7.48M 18.56M 7.45M 6.08M
Total Liabilities 275.04M 288.42M 171.82M 112.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 293.30M 280.52M 238.16M 211.10M
Common Par 279.00K 279.00K 279.00K 279.00K
Additional Paid In Capital 123.04M 119.78M 118.19M 116.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 194.39M 177.24M 141.43M 117.42M
Treasury Stock -18.49M -16.60M -21.96M -24.06M
Other Equity Adjustments -5.93M -182.00K 227.00K 771.00K
Total Capitalization 302.10M 292.14M 238.16M 211.10M
Total Equity 293.30M 280.52M 238.16M 211.10M
Total Liabilities & Stock Equity 568.33M 568.93M 409.98M 323.14M
Total Common Shares Outstanding 26.44M 26.43M 26.11M 25.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.45M 1.45M 1.78M 2.14M
Basic Weighted Shares Outstanding 26.60M 26.29M 25.96M 25.92M
Diluted Weighted Shares Outstanding 27.18M 26.98M 26.36M 26.30M
Number of Employees 4826 4491 3587 2692
Number of Part-Time Employees 0 0 0 0

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