Matrix Service Company (MTRX)
NASDAQ: Industrial Goods
$10.39
0.05 | 0.48%
0.05 | 0.48%
Today's Range:
10.20 -
10.51
MTRX Avg. Daily Volume:
144,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Jun 2011 | Jun 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.36M | 50.90M | 34.55M | 21.99M |
| Receivables | 103.88M | 89.11M | 122.93M | 155.80M |
| Inventories | 2.25M | 3.45M | 4.93M | 4.26M |
| Other Current Assets | 44.46M | 42.44M | 38.66M | 809.00K |
| Total Current Assets | 215.55M | 198.52M | 209.85M | 190.61M |
| Property, Plant & Equipment, Gross | 123.16M | 114.75M | 114.55M | 107.06M |
| Accumulated Depreciation & Depletion | 69.84M | 61.82M | 55.74M | 49.81M |
| Property, Plant & Equipment, Net | 53.31M | 52.93M | 58.81M | 57.25M |
| Intangibles | 6.95M | 4.14M | 4.57M | 0.00 |
| Other Non-Current Assets | 1.56M | 2.00M | 4.45M | 3.41M |
| Total Non-Current Assets | 90.89M | 86.28M | 93.60M | 83.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 306.44M | 284.81M | 303.45M | 274.59M |
| Accounts Payable | 36.38M | 44.77M | 48.67M | 102.16M |
| Short Term Debt | 262.00K | 772.00K | 1.04M | 1.04M |
| Other Current Liabilities | 35.48M | 28.88M | 51.30M | 2.14M |
| Total Current Liabilities | 100.14M | 102.78M | 127.39M | 129.78M |
| Long Term Debt | 800.00K | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.79M | 4.18M | 4.82M | 5.11M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.63M | 4.44M | 5.67M | 6.11M |
| Total Liabilities | 106.76M | 107.22M | 133.06M | 135.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 199.67M | 177.58M | 170.39M | 138.70M |
| Common Par | 279.00K | 279.00K | 279.00K | 279.00K |
| Additional Paid In Capital | 113.69M | 111.64M | 110.27M | 108.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 100.23M | 81.25M | 75.39M | 44.81M |
| Treasury Stock | -15.96M | -16.08M | -16.15M | -16.37M |
| Other Equity Adjustments | 1.44M | 495.00K | 596.00K | 1.58M |
| Total Capitalization | 200.47M | 177.58M | 170.39M | 138.70M |
| Total Equity | 199.67M | 177.58M | 170.39M | 138.70M |
| Total Liabilities & Stock Equity | 306.44M | 284.81M | 303.45M | 274.59M |
| Total Common Shares Outstanding | 26.47M | 26.34M | 26.19M | 26.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.42M | 1.55M | 1.70M | 1.83M |
| Basic Weighted Shares Outstanding | 26.41M | 26.28M | 26.12M | 26.43M |
| Diluted Weighted Shares Outstanding | 26.69M | 26.50M | 26.39M | 26.88M |
| Number of Employees | 2623 | 2477 | 2818 | 3202 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet