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Matrix Service Co (NASDAQ:MTRX)

15.86
Delayed Data
As of May 27
 -0.05 / -0.31%
Today’s Change
14.07
Today|||52-Week Range
26.22
-22.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash39.7M63.8M77.1M79.2M
 
 
 
 
 
Short Term Investment Cash-19.6M24.0M13.4M2.1M
 
 
 
 
 
Cash & Short Term Investments39.7M63.8M77.1M79.2M
 
 
 
 
 
 
ReceivablesReceivables176.6M217.6M280.5M285.8M
 
 
 
 
 
 
InventoriesInventories2.5M3.0M3.0M2.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M11.9M14.9M14.0M
 
 
 
 
 
Current Assets230.5M296.3M375.5M381.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.7M161.5M192.5M201.8M
 
 
 
 
 
Depreciation-78.8M-90.2M-103.3M-116.8M
 
 
 
 
 
Intangible Assets35.2M38.4M98.5M95.5M
 
 
 
 
 
Other Assets37.7M39.3M104.2M96.6M
 
 
 
 
 
Total Assets323.1M410.0M568.9M568.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.9M69.0M111.9M125.8M
 
 
 
 
 
Accrued Expenses9.9M3.0M4.7M14.6M
 
 
 
 
 
Other Current Liabilities40.6M73.5M121.8M111.3M
 
 
 
 
 
Other Liabilities106.0M164.4M269.9M267.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0011.6M8.8M
 
 
 
Deferred Taxes-6.1M-7.5M-5.2M-5.3M
 
 
 
 
 
Total Liabilities112.0M171.8M286.6M283.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.1M-19.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity211.1M238.2M280.5M293.3M
 
 
 
 
 
Total Shareholder Equity211.1M238.2M280.5M293.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.7M26.1M26.4M26.4M
 
 
 
 
 
 
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