Matrix Service Co (NASDAQ:MTRX)

16.25
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
20.25
-8.71%
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 Stock0.000.000.00----
Common Equity280.5M293.3M316.7M321.8M
 
 
 
 
 
Total Shareholder Equity280.5M293.3M316.7M321.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M26.4M26.3M26.6M
 
 
 
 
 
 
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