Matrix Service Co (NASDAQ:MTRX)

17.96
Delayed Data
As of May 22
 -0.32 / -1.75%
Today’s Change
17.27
Today|||52-Week Range
38.71
-19.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash59.4M39.7M63.8M77.1M
 
 
 
 
 
Short Term Investment Cash8.5M-19.6M24.0M13.4M
 
 
 
 
 
Cash & Short Term Investments59.4M39.7M63.8M77.1M
 
 
 
 
 
 
ReceivablesReceivables103.9M176.6M217.6M280.5M
 
 
 
 
 
 
InventoriesInventories42.3M2.5M3.0M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M11.7M11.9M14.9M
 
 
 
 
 
Current Assets215.6M230.5M296.3M375.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.2M133.7M161.5M192.5M
 
 
 
 
 
Depreciation-69.8M-78.8M-90.2M-103.3M
 
 
 
 
 
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 Stock0.000.000.000.00--
Common Equity199.7M211.1M238.2M280.5M
 
 
 
 
 
Total Shareholder Equity199.7M211.1M238.2M280.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M25.7M26.1M26.4M
 
 
 
 
 
 
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