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Saturday, November 28, 2009, 1:19PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Matrix Service Co. (MTRX)On Nov 27: 8.64  Down 0.47 (5.16%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Assets
Current Assets
Cash And Cash Equivalents34,553  21,989  9,147  
Short Term Investments -   -   -  
Net Receivables163,392  160,197  147,414  
Inventory4,926  4,255  5,820  
Other Current Assets6,979  4,166  2,910  
Total Current Assets209,850  190,607  165,291  
Long Term Investments -   -   -  
Property Plant and Equipment58,809  57,247  45,993  
Goodwill25,768  23,329  23,357  
Intangible Assets4,571   -   -  
Accumulated Amortization -   -   -  
Other Assets4,453  3,410  8,268  
Deferred Long Term Asset Charges -   -   -  
Total Assets303,451  274,593  242,909  
Liabilities
Current Liabilities
Accounts Payable126,351  128,628  113,232  
Short/Current Long Term Debt1,039  1,153  753  
Other Current Liabilities -   -   -  
Total Current Liabilities127,390  129,781  113,985  
Long Term Debt850  1,000  836  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges4,822  5,112  2,512  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities133,062  135,893  117,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock279  279  279  
Retained Earnings75,393  44,809  23,422  
Treasury Stock(16,151)(16,374)(3,500)
Capital Surplus110,272  108,402  104,408  
Other Stockholder Equity596  1,584  967  
Total Stockholder Equity170,389  138,700  125,576  
Net Tangible Assets$140,050  $115,371  $102,219  


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