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Matrix Service Co (NASDAQ:MTRX)

18.35
Delayed Data
As of 2:57pm ET
 +0.65 / +3.67%
Today’s Change
14.07
Today|||52-Week Range
26.22
-10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash63.8M77.1M79.2M71.7M
 
 
 
 
 
Short Term Investment Cash24.0M13.4M2.1M-7.6M
 
 
 
 
 
Cash & Short Term Investments63.8M77.1M79.2M71.7M
 
 
 
 
 
 
ReceivablesReceivables217.6M280.5M285.8M294.4M
 
 
 
 
 
 
InventoriesInventories3.0M3.0M2.8M3.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M14.9M14.0M5.4M
 
 
 
 
 
Current Assets296.3M375.5M381.8M375.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.5M192.5M201.8M215.7M
 
 
 
 
 
Depreciation-90.2M-103.3M-116.8M-131.0M
 
 
 
 
 
Intangible Assets38.4M98.5M95.5M99.3M
 
 
 
 
 
Other Assets39.3M104.2M96.6M100.8M
 
 
 
 
 
Total Assets410.0M568.9M568.3M565.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable69.0M111.9M125.8M141.4M
 
 
 
 
 
Accrued Expenses3.0M4.7M14.6M15.9M
 
 
 
 
 
Other Current Liabilities73.5M121.8M111.3M74.2M
 
 
 
 
 
Other Liabilities164.4M269.9M267.6M246.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0011.6M8.8M0.00
 
 
 
Deferred Taxes-7.5M-5.2M-5.3M-521.0K
 
 
 
 
 
Other Liabilities0.000.000.00173.0K
 
 
Total Liabilities171.8M286.6M283.8M249.4M
 
 
 
 
 
 
EquityMinority Interest0.00-1.1M-19.1M-3.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity238.2M280.5M293.3M316.7M
 
 
 
 
 
Total Shareholder Equity238.2M280.5M293.3M316.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.1M26.4M26.4M26.3M
 
 
 
 
 
 
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