Industrial Goods: Materials & Construction

Matrix Service Co (MTRX: NASDAQ)

$27.79 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 63.75M 39.73M 59.36M 50.90M
Receivables 143.87M 108.03M 103.88M 89.11M
Inventories 2.99M 2.48M 2.25M 3.45M
Other Current Assets 80.01M 74.25M 44.46M 42.44M
Total Current Assets 296.27M 230.52M 215.55M 198.52M
Property, Plant & Equipment, Gross 161.52M 133.69M 123.16M 114.75M
Accumulated Depreciation & Depletion 90.22M 78.81M 69.84M 61.82M
Property, Plant & Equipment, Net 71.30M 54.88M 53.31M 52.93M
Intangibles 6.10M 4.63M 6.95M 4.14M
Other Non-Current Assets 5.47M 4.44M 1.56M 2.00M
Total Non-Current Assets 113.70M 92.62M 90.89M 86.28M
Liabilities & Shareholder Equity
Total Assets 409.98M 323.14M 306.44M 284.81M
Accounts Payable 68.96M 49.33M 36.38M 44.77M
Short Term Debt 0.00 0.00 262.00K 772.00K
Other Current Liabilities 62.85M 31.41M 35.48M 28.88M
Total Current Liabilities 164.37M 105.96M 100.14M 102.78M
Long Term Debt 0.00 0.00 800.00K 0.00
Deferred Income Taxes 7.45M 6.08M 5.79M 4.18M
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 7.45M 6.08M 6.63M 4.44M
Total Liabilities 171.82M 112.04M 106.76M 107.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 238.16M 211.10M 199.67M 177.58M
Common Par 279.00K 279.00K 279.00K 279.00K
Additional Paid In Capital 118.19M 116.69M 113.69M 111.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 141.43M 117.42M 100.23M 81.25M
Treasury Stock -21.96M -24.06M -15.96M -16.08M
Other Equity Adjustments 227.00K 771.00K 1.44M 495.00K
Total Capitalization 238.16M 211.10M 200.47M 177.58M
Total Equity 238.16M 211.10M 199.67M 177.58M
Total Liabilities & Stock Equity 409.98M 323.14M 306.44M 284.81M
Total Common Shares Outstanding 26.11M 25.75M 26.47M 26.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.78M 2.14M 1.42M 1.55M
Basic Weighted Shares Outstanding 25.96M 25.92M 26.41M 26.28M
Diluted Weighted Shares Outstanding 26.36M 26.30M 26.69M 26.50M
Number of Employees 3587 2692 2623 2477
Number of Part-Time Employees 0 0 0 0

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