Balance Sheet for Matrix Service Company (MTRX)

$ 18.32   0.815 (+4.66%) Volume: 262.24k 4:00 PM EDT 14-Oct-2019
After Hours:  $ 18.32 0.00 (0.00%) Volume: 3.07k 4:13 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 89,715 64,057 43,805 71,656 79,239
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 218,432 203,388 210,953 190,434 199,149
Loans Receivable - - - - -
Other Receivables 96,083 76,632 91,180 104,001 86,071
Receivables 314,544 283,379 306,175 294,444 285,799
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 8,017 5,152 3,737 3,935 2,773
Inventories, Adjustments & Allowances - - - - -
Inventories 8,017 5,152 3,737 3,935 2,773
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 7,274 8,298
Other Current Assets 5,034 4,458 4,913 5,411 5,660
Total Current Assets 417,310 357,046 358,630 375,446 373,471
Land and Improvements 41,179 40,424 38,916 39,224 32,746
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 187,951 178,611 179,428 169,009 163,903
Construction in Progress 7,619 1,353 5,952 7,475 5,196
Fixed Assets, Other - - - - -
Fixed Assets, Total 236,749 220,388 224,296 215,708 201,845
Gross Fixed Assets 236,749 220,388 224,296 215,708 201,845
Accumulated Depreciation (157,414) (147,743) (144,022) (130,977) (116,782)
Net Fixed Assets 79,335 72,645 80,274 84,731 85,063
Intangibles 19,472 22,814 26,296 20,999 23,961
Cost in Excess 93,368 96,162 113,501 78,293 71,518
Non-Current Deferred Income Taxes 2,683 4,848 3,385 3,719 3,729
Other Non-Current Assets 21,226 4,518 3,944 1,779 3,947
Total Non-Current Assets 216,084 200,987 227,400 189,521 188,218
Total Assets 633,394 558,033 586,030 564,967 561,689
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 114,647 79,439 105,649 141,445 125,792
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 52,709 38,279 38,031 43,583 41,323
Accrued Liabilities 52,709 38,279 38,031 43,583 41,323
Deferred Revenues 105,626 120,740 75,127 58,327 96,704
Current Deferred Income Taxes 2,061 (1,186) (2,556) 1,871 (1,052)
Other Current Liabilities 2,517 7 169 1,812 2,795
Total Current Liabilities 275,499 238,465 218,976 246,030 267,087
Long Term Debt 5,347 102,288 44,682 20,837 8,804
Deferred Income Tax 298 429 128 3,198 1,244
Other Non-Current Liabilities 293 (101,992) 435 (20,664) -
Minority Interest - - - (1,176) (8,742)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,938 725 45,245 2,195 1,306
Total Liabilities 281,437 239,190 264,221 248,225 268,393
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 351,957 318,843 321,809 316,742 293,296
Common Par 279 279 279 279 279
Additional Paid in Capital 137,712 132,198 128,419 126,958 123,038
Cumulative Translation Adjustments - - - - -
Retained Earnings 239,476 211,494 222,974 223,257 194,394
Treasury Stock 17,759 17,717 22,539 26,907 18,489
Other Equity Adjustments (7,751) (7,411) (7,324) (6,845) (5,926)
Total Capitalization 357,304 421,131 366,491 337,579 302,100
Total Equity 351,957 318,843 321,809 316,742 293,296
Total Liabilities & Shareholder's Equity 633,394 558,033 586,030 564,967 561,689
Cash Flow 27,982 (11,480) 138 25,537 (1,897)
Working Capital 141,811 118,581 139,654 129,416 106,384
Free Cash Flow 21,836 65,960 (30,654) 19,648 10,467
Invested Capital 357,304 318,843 366,491 316,742 302,100
Shares Outstanding - Common Class Only 26,807 26,854 26,601 26,297 26,441
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,807 26,854 26,601 26,297 26,441
Total Common Shares Outstanding 26,807 26,854 26,601 26,297 26,441
Treasury Shares 1,081 1,034 1,288 1,591 1,447
Basic Weighted Shares Outstanding 26,891 26,769 26,533 26,597 26,603
Diluted Weighted Shares Outstanding 27,587 26,769 26,533 27,100 27,177