Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$8.6 -0.15 | -1.71%
05/23/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 71.66M 79.24M 77.11M 63.75M
Receivables 190.44M 199.73M 207.49M 143.87M
Inventories 3.94M 2.77M 3.04M 2.99M
Other Current Assets 109.41M 91.73M 81.91M 80.01M
Total Current Assets 375.45M 373.47M 375.55M 296.27M
Property, Plant & Equipment, Gross 215.71M 201.84M 192.49M 161.52M
Accumulated Depreciation & Depletion 130.98M 116.78M 103.31M 90.22M
Property, Plant & Equipment, Net 84.73M 85.06M 89.17M 71.30M
Intangibles 21.00M 23.96M 28.68M 7.55M
Other Non-Current Assets 1.78M 3.95M 5.70M 4.02M
Total Non-Current Assets 189.52M 188.22M 193.38M 113.70M
Liabilities & Shareholder Equity
Total Assets 564.97M 561.69M 568.93M 409.98M
Accounts Payable 141.44M 125.79M 111.86M 68.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 61.00M 99.97M 108.92M 62.85M
Total Current Liabilities 246.03M 267.09M 269.86M 164.37M
Long Term Debt 0.00 8.80M 11.62M 0.00
Deferred Income Taxes 3.20M 1.24M 5.17M 7.45M
Other Non-Current Liabilities 173.00K 0.00 0.00 0.00
Minority Interest -3.33M -19.05M 1.07M 0.00
Total Non-Current Liabilities 2.19M 1.31M 18.55M 7.45M
Total Liabilities 248.22M 268.39M 288.42M 171.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.74M 293.30M 280.52M 238.16M
Common Par 279.00K 279.00K 279.00K 279.00K
Additional Paid In Capital 126.96M 123.04M 119.78M 118.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 223.26M 194.39M 177.24M 141.43M
Treasury Stock -26.91M -18.49M -16.59M -21.96M
Other Equity Adjustments -6.84M -5.93M -182.00K 227.00K
Total Capitalization 316.74M 302.10M 292.14M 238.16M
Total Equity 316.74M 293.30M 280.52M 238.16M
Total Liabilities & Stock Equity 564.97M 561.69M 568.93M 409.98M
Total Common Shares Outstanding 26.30M 26.44M 26.43M 26.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.59M 1.45M 1.45M 1.78M
Basic Weighted Shares Outstanding 26.60M 26.60M 26.29M 25.96M
Diluted Weighted Shares Outstanding 27.10M 27.18M 26.98M 26.36M
Number of Employees 3560 4826 4491 3587
Number of Part-Time Employees 0 0 0 0

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