Matrix Service Co (NASDAQ:MTRX)

During the Trading Day
23.88 -0.24 / -1.00%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.88 0.00 / 0.00%
Volume: 688.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash8.5M-19.6M24.0M13.4M
Cash & Short Term Investments59.4M39.7M63.8M77.1M
Current AssetsOther Current Assets10.0M11.7M11.9M14.9M
Current Assets215.6M230.5M296.3M375.5M
Total AssetsProperty, Plant and Equipment - Gross123.2M133.7M161.5M192.5M
Intangible Assets36.0M35.2M38.4M98.5M
Other Assets36.7M37.7M39.3M99.9M
Total Assets306.4M323.1M410.0M568.9M
LiabilitiesAccounts Payable36.4M48.9M69.0M111.9M
Short Term Debt262.0K0.000.000.00
Accrued Expenses9.9M9.9M3.0M4.7M
Other Current Liabilities45.4M40.6M73.5M121.8M
Other Liabilities100.1M106.0M164.4M269.9M
Total LiabilitiesLong Term Debt38.0K0.000.0011.6M
Deferred Taxes-5.8M-6.1M-7.5M-5.2M
Other Liabilities800.0K0.000.000.00
Total Liabilities106.8M112.0M171.8M286.6M
EquityMinority Interest0.000.000.00-1.1M
Preferred Stock0.
Common Equity199.7M211.1M238.2M280.5M
Total Shareholder Equity199.7M211.1M238.2M280.5M
Share InformationCommon Shares Outstanding26.5M25.7M26.1M26.4M
Addtl. Info.No data currently available for this section.

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