Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Matrix Service Co (NASDAQ:MTRX)

15.50
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
23.45
-31.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash77.1M79.2M71.7M43.8M
 
 
 
 
 
Short Term Investment Cash13.4M2.1M-7.6M-27.9M
 
 
 
 
 
Cash & Short Term Investments77.1M79.2M71.7M43.8M
 
 
 
 
 
 
ReceivablesReceivables280.5M285.8M294.4M306.2M
 
 
 
 
 
 
InventoriesInventories3.0M2.8M3.9M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets14.9M14.0M5.4M4.9M
 
 
 
 
 
Current Assets375.5M381.8M375.4M358.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross192.5M201.8M215.7M224.3M
 
 
 
 
 
Depreciation-103.3M-116.8M-131.0M-144.0M
 
 
 
 
 
Intangible Assets98.5M95.5M99.3M139.8M
 
 
 
 
 
Other Assets104.2M96.6M100.8M143.7M
 
 
 
 
 
Total Assets568.9M568.3M565.0M586.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.9M125.8M141.4M105.6M
 
 
 
 
 
Accrued Expenses4.7M14.6M15.9M17.0M
 
 
 
 
 
Other Current Liabilities121.8M111.3M74.2M92.2M
 
 
 
 
 
Other Liabilities269.9M267.6M246.0M219.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6M8.8M0.0044.7M
 
 
 
 
Deferred Taxes-5.2M-5.3M-521.0K-3.3M
 
 
 
 
 
Other Liabilities0.000.00173.0K435.0K
 
 
 
Total Liabilities286.6M283.8M249.4M264.2M
 
 
 
 
 
 
EquityMinority Interest-1.1M-19.1M-3.3M-321.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity280.5M293.3M316.7M321.8M
 
 
 
 
 
Total Shareholder Equity280.5M293.3M316.7M321.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M26.4M26.3M26.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.