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    Matrix Service Company (MTRX)

    -NasdaqGS
    17.28 Up 0.29(1.71%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents77,115  63,750  39,726  
    Short Term Investments -   -   -  
    Net Receivables286,491  223,302  182,620  
    Inventory3,045  2,988  2,482  
    Other Current Assets8,897  6,234  5,688  
    Total Current Assets 375,548   296,274   230,516  
    Long Term Investments -   -   -  
    Property Plant and Equipment89,172  71,301  54,875  
    Goodwill69,837  30,836  28,675  
    Intangible Assets28,676  7,551  6,504  
    Accumulated Amortization -   -   -  
    Other Assets5,699  4,016  2,565  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 568,932   409,978   323,135  
    Liabilities
    Current Liabilities
    Accounts Payable269,861  164,366  105,963  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 269,861   164,366   105,963  
    Long Term Debt11,621   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges5,167  7,450  6,075  
    Minority Interest1,767   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 288,416   171,816   112,038  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock279  279  279  
    Retained Earnings177,237  141,427  117,419  
    Treasury Stock(16,595)(21,961)(24,065)
    Capital Surplus119,777  118,190  116,693  
    Other Stockholder Equity(182)227  771  
    Total Stockholder Equity 280,516   238,162   211,097  
    Net Tangible Assets 182,003   199,775   175,918  

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    Currency in USD.