Balance Sheet for Matrix Service Company (MTRX)

$ 7.80 0.00 (0.00%) Volume: 150.89k 4:00 PM EDT Sep 24, 2020
After Hours:  $ 7.80 0.00 (0.00%) Volume: 7.53k 4:07 PM EDT Sep 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 100,036 89,715 64,057 43,805 71,656
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 160,671 218,432 203,388 210,953 190,434
Loans Receivable - - - - -
Other Receivables 59,548 96,083 76,632 91,180 104,001
Receivables 224,138 314,544 283,379 306,175 294,444
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 6,460 8,017 5,152 3,737 3,935
Inventories, Adjustments & Allowances - - - - -
Inventories 6,460 8,017 5,152 3,737 3,935
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 7,274
Other Current Assets 4,526 5,034 4,458 4,913 5,411
Total Current Assets 335,160 417,310 357,046 358,630 375,446
Land and Improvements 42,695 41,179 40,424 38,916 39,224
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 189,374 187,951 178,611 179,428 169,009
Construction in Progress 4,427 7,619 1,353 5,952 7,475
Fixed Assets, Other 21,375 - - - -
Fixed Assets, Total 257,871 236,749 220,388 224,296 215,708
Gross Fixed Assets 257,871 236,749 220,388 224,296 215,708
Accumulated Depreciation (155,748) (157,414) (147,743) (144,022) (130,977)
Net Fixed Assets 102,123 79,335 72,645 80,274 84,731
Intangibles 8,837 19,472 22,814 26,296 20,999
Cost in Excess 60,369 93,368 96,162 113,501 78,293
Non-Current Deferred Income Taxes 5,988 2,683 4,848 3,385 3,719
Other Non-Current Assets 4,833 21,226 4,518 3,944 1,779
Total Non-Current Assets 182,150 216,084 200,987 227,400 189,521
Total Assets 517,310 633,394 558,033 586,030 564,967
Liabilities [+] in Thousands of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 73,094 114,647 79,439 105,649 141,445
Short Term Debt 7,568 - - - -
Notes Payable - - - - -
Accrued Expenses 31,396 52,709 38,279 38,031 43,583
Accrued Liabilities 31,396 52,709 38,279 38,031 43,583
Deferred Revenues 63,889 105,626 120,740 75,127 58,327
Current Deferred Income Taxes (3,630) 2,061 (1,186) (2,556) 1,871
Other Current Liabilities - 2,517 7 169 1,812
Total Current Liabilities 175,947 275,499 238,465 218,976 246,030
Long Term Debt 9,208 5,347 102,288 44,682 20,837
Deferred Income Tax 61 298 429 128 3,198
Other Non-Current Liabilities 4,208 293 (101,992) 435 (20,664)
Minority Interest - - - - (1,176)
Capital Lease Obligations 19,997 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,474 5,938 725 45,245 2,195
Total Liabilities 209,421 281,437 239,190 264,221 248,225
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 307,889 351,957 318,843 321,809 316,742
Common Par 279 279 279 279 279
Additional Paid in Capital 138,966 137,712 132,198 128,419 126,958
Cumulative Translation Adjustments - - - - -
Retained Earnings 206,402 239,476 211,494 222,974 223,257
Treasury Stock 29,385 17,759 17,717 22,539 26,907
Other Equity Adjustments (8,373) (7,751) (7,411) (7,324) (6,845)
Total Capitalization 317,097 357,304 421,131 366,491 337,579
Total Equity 307,889 351,957 318,843 321,809 316,742
Total Liabilities & Shareholder's Equity 517,310 633,394 558,033 586,030 564,967
Cash Flow (33,074) 27,982 (11,480) 138 25,537
Working Capital 159,213 141,811 118,581 139,654 129,416
Free Cash Flow 25,546 21,836 65,960 (30,654) 19,648
Invested Capital 317,097 357,304 318,843 366,491 316,742
Shares Outstanding - Common Class Only 26,142 26,807 26,854 26,601 26,297
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,142 26,807 26,854 26,601 26,297
Total Common Shares Outstanding 26,142 26,807 26,854 26,601 26,297
Treasury Shares 1,747 1,081 1,034 1,288 1,591
Basic Weighted Shares Outstanding 26,621 26,891 26,769 26,533 26,597
Diluted Weighted Shares Outstanding 26,621 27,587 26,769 26,533 27,100