Matrix Service Co (NASDAQ:MTRX)

32.95
Data as of Apr 17
 +0.25 / +0.76%
Today’s Change
13.57
Today|||52-Week Range
35.34
+34.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash51.2M----63.8M
 
 
 
Short Term Investment Cash-1.6M8.5M-19.6M24.0M
 
 
 
 
 
Cash & Short Term Investments51.2M59.4M39.7M63.8M
 
 
 
 
 
 
ReceivablesReceivables89.1M103.9M176.6M217.6M
 
 
 
 
 
 
InventoriesInventories44.4M42.3M2.5M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.6M----0.00
 
 
Other Current Assets9.3M10.0M11.7M11.9M
 
 
 
 
 
Current Assets198.5M215.6M230.5M296.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross114.7M123.2M133.7M161.5M
 
 
 
 
 
Depreciation-61.8M-69.8M-78.8M-90.2M
 
 
 
 
 
Intangible Assets31.4M36.0M35.2M38.4M
 
 
 
 
 
Other Assets33.3M36.7M37.7M39.3M
 
 
 
 
 
Total Assets284.8M306.4M323.1M410.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.8M36.4M48.9M69.0M
 
 
 
 
 
Short Term Debt772.0K262.0K0.000.00
 
 
 
Accrued Expenses14.8M9.9M9.9M3.0M
 
 
 
 
 
Other Current Liabilities43.7M45.4M40.6M73.5M
 
 
 
 
 
Other Liabilities102.8M100.1M106.0M164.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt259.0K38.0K0.000.00
 
 
 
Deferred Taxes-4.2M-5.8M-6.1M-7.5M
 
 
 
 
 
Other Liabilities0.00800.0K0.000.00
 
 
Total Liabilities107.2M106.8M112.0M171.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.6M199.7M211.1M238.2M
 
 
 
 
 
Total Shareholder Equity177.6M199.7M211.1M238.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M26.5M25.7M26.1M
 
 
 
 
 
 
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