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Industrial Goods: Materials & Construction
Matrix Service Company (MTRX: NASDAQ)
$17.45 -0.17 | -0.96%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.73M | 59.36M | 50.90M | 34.55M |
| Receivables | 108.03M | 103.88M | 89.11M | 122.93M |
| Inventories | 2.48M | 2.25M | 3.45M | 4.93M |
| Other Current Assets | 74.25M | 44.46M | 42.44M | 38.66M |
| Total Current Assets | 230.52M | 215.55M | 198.52M | 209.85M |
| Property, Plant & Equipment, Gross | 133.69M | 123.16M | 114.75M | 114.55M |
| Accumulated Depreciation & Depletion | 78.81M | 69.84M | 61.82M | 55.74M |
| Property, Plant & Equipment, Net | 54.88M | 53.31M | 52.93M | 58.81M |
| Intangibles | 6.50M | 6.95M | 4.14M | 4.57M |
| Other Non-Current Assets | 2.56M | 1.56M | 2.00M | 4.45M |
| Total Non-Current Assets | 92.62M | 90.89M | 86.28M | 93.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 323.14M | 306.44M | 284.81M | 303.45M |
| Accounts Payable | 48.93M | 36.38M | 44.77M | 48.67M |
| Short Term Debt | 400.00K | 262.00K | 772.00K | 1.04M |
| Other Current Liabilities | 31.41M | 35.48M | 28.88M | 51.30M |
| Total Current Liabilities | 105.96M | 100.14M | 102.78M | 127.39M |
| Long Term Debt | 0.00 | 800.00K | 0.00 | 0.00 |
| Deferred Income Taxes | 6.08M | 5.79M | 4.18M | 4.82M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.08M | 6.63M | 4.44M | 5.67M |
| Total Liabilities | 112.04M | 106.76M | 107.22M | 133.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.10M | 199.67M | 177.58M | 170.39M |
| Common Par | 279.00K | 279.00K | 279.00K | 279.00K |
| Additional Paid In Capital | 116.69M | 113.69M | 111.64M | 110.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.42M | 100.23M | 81.25M | 75.39M |
| Treasury Stock | -24.06M | -15.96M | -16.08M | -16.15M |
| Other Equity Adjustments | 771.00K | 1.44M | 495.00K | 596.00K |
| Total Capitalization | 211.10M | 200.47M | 177.58M | 170.39M |
| Total Equity | 211.10M | 199.67M | 177.58M | 170.39M |
| Total Liabilities & Stock Equity | 323.14M | 306.44M | 284.81M | 303.45M |
| Total Common Shares Outstanding | 25.75M | 26.47M | 26.34M | 26.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.14M | 1.42M | 1.55M | 1.70M |
| Basic Weighted Shares Outstanding | 25.92M | 26.41M | 26.28M | 26.12M |
| Diluted Weighted Shares Outstanding | 26.30M | 26.69M | 26.50M | 26.39M |
| Number of Employees | 2692 | 2623 | 2477 | 2818 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MTRX Headlines from TheStreet
- 4 Stocks Rising on Unusual Volume 05.10.13 | 03:05 pm
- Matrix Service Company Announces Results For The Third Fiscal Quarter And Nine Months Ended March 31, 2013 05.08.13 | 05:05 pm
- Matrix Service Company Sets Date To Discuss Results For The Third Quarter Ended March 31, 2013 04.26.13 | 11:04 am
- Matrix Service Inc. Awarded Tank Package Valued In Excess Of $60 Million From OCI Construction Group 03.04.13 | 04:03 pm
- Matrix Service Company Stock Upgraded (MTRX) 02.07.13 | 04:02 am
- Matrix Service Company Announces Results For The Second Quarter And Six Months Ended December 31, 2012 02.06.13 | 05:02 pm
- 6 Industrial Stocks Reporting Earnings Next Week With Troubling Sales Trends 01.31.13 | 06:01 pm
- Matrix Service Company Sets Date To Discuss Results For The Second Quarter Ended December 31, 2012 01.29.13 | 11:01 am
- Matrix Service Company Completes Industrial Cleaning Acquisition 01.02.13 | 09:01 am
- Cramer's 'Mad Money' Recap: Don't Blame Bernanke 12.12.12 | 08:12 pm
Press Releases for MTRX
- Matrix Service Sets Date To Discuss Results For The Second Quarter Ended December 31, 2011 - PR Newswire 01.12.12 | 05:01 pm
- Matrix Service Sets Date To Discuss Results For The First Quarter Ended September 30, 2011 - PR Newswire 10.27.11 | 06:10 pm
- Matrix Service Sets Date To Discuss Results For The Fourth Quarter And Full Year Ended June 30, 2011 - PR Newswire 08.19.11 | 05:08 pm
- Matrix Service Selected To Construct A New Heat Recovery Boiler At The ConocoPhillips Bayway Refinery - PR Newswire 06.27.11 | 05:06 pm
- Matrix Service Sets Date To Discuss Results For The Third Quarter Ended March 31, 2011 - PR Newswire 04.29.11 | 06:04 pm
- Matrix Service Company Announces The Appointment Of John R. Hewitt As President And Chief Executive Officer - PR Newswire 03.31.11 | 04:03 pm
- Matrix Service Selected To Construct Aboveground Storage Tanks In Cushing, Oklahoma - PR Newswire 03.31.11 | 07:03 am
Partner Headlines for MTRX
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- Chicago Bridge & Iron Beats Estimates - Analyst Blog - Zacks 02.24.11 | 09:02 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
- CB&I Gets Russian Contract - Analyst Blog - Zacks 11.26.10 | 09:11 am
- CBI & BP Enter Licensing Agreement - Analyst Blog - Zacks 10.11.10 | 09:10 am
- Matrix Service: Undervalued Stock Based on Improving Fundamentals - Seeking Alpha 07.06.10 | 07:07 am
