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Matrix Service Company$18.59$.603.34%

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Balance Sheet for Matrix Service Company
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $89.72 $64.06 $43.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $218.46 $206.75 $215.00
Inventory $8.02 $5.15 $3.74
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 $101.12 $81.09 $96.09
Total Current Assets $417.31 $357.05 $358.63
 
Property, Plant & Equipment $236.75 $220.39 $224.30
Accumulated Depreciation $157.41 $147.74 $144.02
Net Property, Plant & Equipment $79.34 $72.65 $80.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.68 $4.85 $3.39
Intangibles $112.84 $118.98 $139.80
Deposits & other assets $21.23 $4.52 $3.94
TOTAL ASSETS $633.39 $558.03 $586.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.65 $79.44 $105.65
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 $52.71 $38.28 $38.03
Income Taxes Payable $2.52 $0.01 $0.17
Other Current Liabilities $105.63 $120.74 $75.13
Total Current Liabilities $275.50 $238.47 $218.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.30 $0.43 $0.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.35 $0.00 $44.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.29 $0.30 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $281.44 $239.19 $264.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $137.71 $132.20 $128.42
Retained Earnings $239.48 $211.49 $222.97
Treasury Stock $17.76 $17.72 $22.54
Other Liabilities ($7.75) ($7.41) ($7.32)
SHAREHOLDERS' EQUITY $351.96 $318.84 $321.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $633.39 $558.03 $586.03




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