StockSelector.com
  Research, Select, & Monitor Wednesday, November 22, 2017 1:08:43 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Matrix Service Company$17.10$.201.18%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Matrix Service Company
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $43.81 $71.66 $79.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $215.00 $190.44 $199.73
Inventory $3.74 $3.94 $2.77
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $96.09 $109.41 $100.03
Total Current Assets $358.63 $375.45 $381.77
 
Property, Plant & Equipment $224.30 $215.71 $201.85
Accumulated Depreciation $144.02 $130.98 $116.78
Net Property, Plant & Equipment $80.27 $84.73 $85.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.39 $3.72 $2.07
Intangibles $139.80 $99.29 $95.48
Deposits & other assets $3.94 $1.78 $3.95
TOTAL ASSETS $586.03 $564.97 $568.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $105.65 $141.45 $125.79
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.03 $43.58 $41.32
Income Taxes Payable $0.17 $2.68 $3.74
Other Current Liabilities $75.13 $58.33 $96.70
Total Current Liabilities $218.98 $246.03 $267.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.13 $3.20 $7.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $44.68 $0.00 $8.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.44 $0.17 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $264.22 $249.40 $283.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $128.42 $126.96 $123.04
Retained Earnings $222.97 $223.26 $194.39
Treasury Stock $22.54 $26.91 $18.49
Other Liabilities ($7.32) ($8.02) ($14.67)
SHAREHOLDERS' EQUITY $321.81 $315.57 $284.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $586.03 $564.97 $568.33




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.