Matrix Service Co. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,750.00
77,115.00
79,239.00
71,656.00
43,805.00
64,057
Total Accounts Receivable
217,645.00
280,497.00
285,799.00
294,444.00
306,175.00
283,379
Inventories
2,988.00
3,045.00
2,773.00
3,935.00
3,737.00
5,152
Other Current Assets
11,891.00
14,891.00
13,958.00
5,411.00
4,913.00
4,458
Total Current Assets
296,274.00
375,548.00
381,769.00
375,446.00
358,630.00
357,046
Net Property, Plant & Equipment
71,301.00
89,172.00
85,063.00
84,731.00
80,274.00
72,645
Long-Term Note Receivable
3,100.00
-
2,800.00
300.00
-
-
Intangible Assets
38,387.00
98,513.00
95,479.00
99,292.00
139,797.00
118,976
Other Assets
916.00
5,699.00
1,147.00
1,479.00
3,944.00
4,518
Total Assets
409,978.00
568,932.00
568,331.00
564,967.00
586,030.00
558,033
Accounts Payable
68,961.00
111,863.00
125,792.00
141,445.00
105,649.00
Income Tax Payable
-
-
3,741.00
2,675.00
169.00
Other Current Liabilities
95,405.00
157,998.00
138,027.00
101,910.00
113,158.00
Total Current Liabilities
164,366.00
269,861.00
267,560.00
246,030.00
218,976.00
Long-Term Debt
-
11,621.00
8,804.00
-
44,682.00
Deferred Taxes
7,450.00
5,167.00
5,340.00
521.00
3,257.00
Other Liabilities
-
-
-
173.00
435.00
Total Liabilities
171,816.00
286,649.00
283,777.00
249,401.00
264,221.00
Common Equity (Total)
238,162.00
280,516.00
293,296.00
316,742.00
321,809.00
Total Shareholders' Equity
238,162.00
280,516.00
293,296.00
316,742.00
321,809.00
Total Equity
238,162.00
282,283.00
284,554.00
315,566.00
321,809.00
Liabilities & Shareholders' Equity
409,978.00
568,932.00
568,331.00
564,967.00
586,030.00
Accumulated Minority Interest
-
1,767.00
8,742.00
1,176.00
-
About Matrix Service
View Profile
