Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$21.75 n/a | n/a%
12/24/14 - 12:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 77.12M 63.75M 39.73M 59.36M
Receivables 207.49M 143.87M 108.03M 103.88M
Inventories 3.04M 2.99M 2.48M 2.25M
Other Current Assets 81.90M 80.01M 74.25M 44.46M
Total Current Assets 375.55M 296.27M 230.52M 215.55M
Property, Plant & Equipment, Gross 192.49M 161.52M 133.69M 123.16M
Accumulated Depreciation & Depletion 103.32M 90.22M 78.81M 69.84M
Property, Plant & Equipment, Net 89.17M 71.30M 54.88M 53.31M
Intangibles 28.68M 6.10M 4.63M 6.95M
Other Non-Current Assets 5.70M 5.47M 4.44M 1.56M
Total Non-Current Assets 193.38M 113.70M 92.62M 90.89M
Liabilities & Shareholder Equity
Total Assets 568.93M 409.98M 323.14M 306.44M
Accounts Payable 111.86M 68.96M 49.33M 36.38M
Short Term Debt 0.00 0.00 0.00 262.00K
Other Current Liabilities 108.44M 62.85M 31.41M 35.48M
Total Current Liabilities 269.86M 164.37M 105.96M 100.14M
Long Term Debt 11.62M 0.00 0.00 800.00K
Deferred Income Taxes 5.17M 7.45M 6.08M 5.79M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.07M 0.00 0.00 0.00
Total Non-Current Liabilities 18.56M 7.45M 6.08M 6.63M
Total Liabilities 288.42M 171.82M 112.04M 106.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.52M 238.16M 211.10M 199.67M
Common Par 279.00K 279.00K 279.00K 279.00K
Additional Paid In Capital 119.78M 118.19M 116.69M 113.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.24M 141.43M 117.42M 100.23M
Treasury Stock -16.60M -21.96M -24.06M -15.96M
Other Equity Adjustments -182.00K 227.00K 771.00K 1.44M
Total Capitalization 292.14M 238.16M 211.10M 200.47M
Total Equity 280.52M 238.16M 211.10M 199.67M
Total Liabilities & Stock Equity 568.93M 409.98M 323.14M 306.44M
Total Common Shares Outstanding 26.43M 26.11M 25.75M 26.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.45M 1.78M 2.14M 1.42M
Basic Weighted Shares Outstanding 26.29M 25.96M 25.92M 26.41M
Diluted Weighted Shares Outstanding 26.98M 26.36M 26.30M 26.69M
Number of Employees 4491 3587 2692 2623
Number of Part-Time Employees 0 0 0 0

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