Matrix service co (MTRX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Current assets:
Cash and cash equivalents

87,503

110,495

139,889

89,715

49,676

71,489

74,736

64,057

46,885

74,087

46,085

43,805

39,697

66,230

35,579

71,656

73,403

82,431

69,180

79,239

103,183

68,568

72,754

77,115

59,758

73,292

79,762

63,750

50,675

33,209

17,170

39,726

43,132

37,442

38,685

59,357

Accounts receivable, less allowances (March 31, 2020—$1,821 and June 30, 2019—$923)

209,195

199,066

214,614

218,432

274,904

203,574

214,763

203,388

189,156

183,451

218,678

210,953

223,338

248,712

230,975

190,434

170,713

207,425

182,634

199,149

188,579

215,142

175,506

204,692

232,167

161,502

150,473

140,840

131,734

152,754

156,844

108,034

113,830

115,695

104,481

103,483

Costs and estimated earnings in excess of billings on uncompleted contracts

56,859

-

-

96,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

57,223

65,996

-

75,353

72,694

75,972

76,632

66,985

64,221

65,953

91,180

69,986

80,296

105,094

104,001

92,646

81,743

83,604

86,071

77,340

69,573

89,819

73,008

98,278

92,212

66,678

73,773

70,559

66,151

77,598

68,562

55,052

56,530

50,501

40,056

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,274

-

6,705

6,262

6,953

5,994

8,898

7,458

6,063

5,657

5,421

5,487

5,760

6,024

5,706

5,672

6,295

5,607

Inventories

7,738

7,185

7,561

8,017

8,637

7,961

6,514

5,152

5,339

4,525

4,269

3,737

3,926

4,194

3,767

3,935

3,464

2,688

2,863

2,773

2,875

3,013

3,006

3,045

3,143

3,193

3,172

2,988

2,905

3,683

3,267

2,482

2,547

2,581

2,328

2,249

Income taxes receivable

1,924

98

1,337

29

489

1,543

3,350

3,359

5,627

3,396

3,649

4,042

5,314

486

5

9

2,870

5,123

459

579

7,326

6,165

143

2,797

0

2,709

0

3,032

-

1,060

-

0

-

-

-

399

Other current assets

8,429

7,444

9,969

5,034

6,171

7,578

10,214

4,458

6,812

7,826

8,991

4,913

7,373

8,318

8,855

5,411

8,004

7,236

8,494

5,660

6,831

7,321

7,642

8,897

5,007

5,981

6,662

6,234

3,869

4,974

5,560

5,688

3,697

3,363

3,989

4,399

Total current assets

371,648

381,511

439,366

417,310

415,230

364,839

385,549

357,046

320,804

337,506

347,625

358,630

349,634

408,236

384,275

375,446

351,100

386,646

354,508

373,471

392,839

376,044

355,823

375,548

407,251

346,347

312,810

296,274

265,163

267,318

266,199

230,516

223,964

221,283

206,279

215,550

Property, plant and equipment at cost:
Land and buildings

43,162

41,560

41,057

41,179

41,091

40,517

40,508

40,424

40,641

39,622

39,397

38,916

39,826

39,348

39,545

39,224

38,645

32,712

32,609

32,746

31,935

31,783

31,813

31,737

31,195

31,075

29,667

29,649

29,338

29,357

29,357

28,846

28,401

28,355

28,335

28,287

Construction equipment

94,064

95,354

92,142

91,793

90,759

89,321

89,482

89,036

90,453

90,710

96,325

94,298

93,178

91,587

90,957

90,386

89,046

89,027

88,131

87,561

86,304

85,966

84,886

82,745

80,247

78,115

71,132

69,998

66,354

64,076

60,207

59,176

58,573

58,133

55,701

55,272

Transportation equipment

55,793

55,377

55,179

52,526

49,719

48,805

47,913

48,339

48,442

48,647

48,645

48,574

48,156

48,254

48,466

49,046

48,187

46,991

47,196

47,468

46,524

45,098

44,199

42,087

41,008

41,214

37,126

34,366

32,552

31,524

26,027

25,865

24,760

24,488

23,037

21,690

Office equipment and software

38,122

44,207

44,164

43,632

43,036

42,297

41,622

41,236

38,618

37,169

36,702

36,556

36,284

34,946

33,194

29,577

29,168

28,292

28,072

28,874

26,968

27,145

26,208

26,026

21,392

20,900

18,763

18,426

17,788

17,793

17,391

16,892

16,632

15,915

15,465

15,442

Construction in progress

7,320

8,627

7,563

7,619

5,860

3,040

2,411

1,353

2,514

3,719

3,459

5,952

5,827

4,563

4,285

7,475

9,826

9,235

8,095

5,196

6,266

7,077

7,948

9,892

13,939

11,376

9,559

9,080

8,991

6,824

5,984

2,910

2,591

1,342

2,694

2,465

Property, plant and equipment at cost, gross

238,461

245,125

240,105

236,749

230,465

223,980

221,936

220,388

220,668

219,867

224,528

224,296

223,271

218,698

216,447

215,708

214,872

206,257

204,103

201,845

197,997

197,069

195,054

192,487

187,781

182,680

166,247

161,519

155,023

149,574

138,966

133,689

130,957

128,233

125,232

123,156

Accumulated depreciation

154,493

161,185

158,589

157,414

154,653

152,387

150,438

147,743

146,290

143,680

146,603

144,022

141,308

137,414

134,031

130,977

127,527

123,416

120,150

116,782

112,234

109,844

106,408

103,315

99,684

95,868

92,920

90,218

87,070

84,100

81,407

78,814

76,719

74,138

71,385

69,845

Property, plant and equipment at cost, net

83,968

83,940

81,516

79,335

75,812

71,593

71,498

72,645

74,378

76,187

77,925

80,274

81,963

81,284

82,416

84,731

87,345

82,841

83,953

85,063

85,763

87,225

88,646

89,172

88,097

86,812

73,327

71,301

67,953

65,474

57,559

54,875

54,238

54,095

53,847

53,311

Operating lease right-of-use assets

25,840

32,491

23,595

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

60,277

60,504

93,300

93,368

93,316

93,263

93,451

96,162

113,615

113,845

113,860

113,501

113,182

113,019

78,274

78,293

78,845

70,605

70,940

71,518

71,377

72,212

72,065

69,837

66,589

67,122

30,887

30,836

30,910

30,975

28,763

28,675

28,725

28,905

28,834

29,058

Intangible Assets, Net (Excluding Goodwill)

11,114

11,955

18,516

19,472

20,282

21,096

22,007

22,814

24,438

25,364

24,831

26,296

27,781

29,351

20,151

20,999

21,936

21,986

22,926

23,961

25,156

26,797

28,158

28,676

29,705

31,091

7,378

7,551

7,970

8,134

6,392

6,504

6,614

6,727

6,840

6,953

Deferred income taxes

5,462

-

-

2,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

5,542

2,719

-

6,169

5,598

5,559

4,848

3,927

2,794

2,568

3,385

5,663

2,512

2,712

3,719

3,569

3,467

2,118

3,729

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

9,038

15,945

13,742

21,226

20,624

13,163

9,130

4,518

2,077

2,170

5,645

3,944

2,045

1,388

1,395

1,779

6,847

6,603

2,126

3,947

3,871

3,804

3,622

5,699

6,173

4,535

4,586

4,016

7,179

4,173

3,937

2,565

2,235

4,588

3,473

1,564

Total assets

567,347

591,888

672,754

633,394

631,433

569,552

587,194

558,033

539,239

557,866

572,454

586,030

580,268

635,790

569,223

564,967

549,642

572,148

536,571

561,689

579,006

566,082

548,314

568,932

597,815

535,907

428,988

409,978

379,175

376,074

362,850

323,135

315,776

315,598

299,273

306,436

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

77,246

74,461

96,984

114,647

110,502

90,712

94,845

79,439

67,605

71,253

90,894

105,649

97,271

108,260

127,734

141,445

122,941

109,336

99,759

125,792

90,478

93,154

95,231

111,863

121,802

115,894

67,799

68,961

59,497

59,709

61,664

48,931

42,760

48,814

44,534

36,377

Contract with Customer, Liability, Current

100,566

-

-

105,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings on uncompleted contracts in excess of costs and estimated earnings

-

110,562

130,191

-

122,235

115,366

118,380

120,740

88,626

66,376

65,559

75,127

75,424

74,858

52,382

58,327

66,809

114,140

75,275

96,704

139,446

127,614

103,708

108,440

100,614

95,773

75,783

62,848

49,793

57,606

45,637

30,293

28,262

31,816

25,542

35,485

Accrued wages and benefits

23,013

22,121

34,214

38,357

41,823

24,735

29,151

24,375

25,040

19,378

26,357

20,992

25,102

21,162

23,212

27,716

28,944

18,875

22,719

26,725

32,067

25,207

30,006

36,226

39,671

23,894

17,850

21,919

22,182

15,779

15,281

15,298

17,373

13,331

11,718

18,099

Accrued insurance

9,065

7,649

9,539

9,021

9,459

8,921

9,689

9,080

8,863

8,691

9,033

9,340

8,804

9,171

9,649

9,246

8,542

8,898

8,736

8,100

8,946

8,437

8,761

8,605

8,595

7,751

7,651

7,599

7,015

7,390

7,055

6,912

7,228

7,254

7,990

7,514

Operating lease liabilities

8,639

9,425

8,660

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

0

166

0

2,517

907

0

0

7

0

17

17

169

148

1,293

3,676

2,675

473

57

4,494

3,268

1,955

2,013

4,620

481

1,471

-

601

-

581

0

3,238

1,115

-

-

2,678

-

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

863

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

800

800

800

800

Current capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

-

Other accrued expenses

5,548

5,440

5,721

5,331

4,618

4,698

9,079

4,824

4,281

4,183

7,660

7,699

8,314

15,539

7,439

6,621

5,393

6,710

5,686

6,498

14,995

9,334

3,705

4,246

3,641

3,619

2,558

3,039

4,448

3,971

3,334

3,414

2,633

5,089

2,371

2,701

Total current liabilities

224,077

229,824

285,309

275,499

289,544

244,432

261,144

238,465

194,415

169,898

199,520

218,976

215,063

230,283

224,092

246,030

233,102

258,016

217,532

267,087

287,887

265,759

246,031

269,861

275,794

246,931

172,242

164,366

143,516

144,455

136,609

105,963

98,256

106,304

95,009

100,176

Deferred income taxes

0

-

-

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

Deferred income taxes

-

186

2,346

-

3,391

1,272

1,440

429

3,288

1,158

2,006

128

377

2,855

3,198

3,198

2,620

1,988

7,244

1,244

5,484

6,740

4,300

5,167

6,365

7,643

7,844

7,450

5,650

5,814

6,063

6,075

6,188

5,877

5,209

5,789

Operating lease liabilities

22,660

23,949

15,998

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under senior secured revolving credit facility

8,888

14,817

11,366

5,347

2,172

-

1,549

0

9,304

50,908

42,076

44,682

44,139

72,412

17,186

0

3,845

7,226

9,766

8,804

9,934

11,789

11,344

11,621

45,103

23,191

2,426

0

-

3,425

3,355

-

1,757

-

-

-

Other liabilities

296

-

-

293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

317

308

-

232

258

280

296

309

316

414

435

472

411

215

173

203

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

255,921

269,093

315,327

281,437

295,339

245,962

264,413

239,190

207,316

222,280

244,016

264,221

260,051

305,961

244,691

249,401

239,770

267,230

234,542

277,135

303,305

284,288

261,675

286,649

327,262

277,765

182,512

171,816

149,166

153,694

146,027

-

107,001

112,981

101,034

-

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Matrix Service Company stockholders' equity:
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of March 31, 2020 and June 30, 2019; 26,131,355 and 26,807,203 shares outstanding as of March 31, 2020 and June 30, 2019

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

279

Additional paid-in capital

137,306

135,057

132,936

137,712

134,836

131,889

129,885

132,198

130,330

128,235

127,526

128,419

126,513

124,659

124,464

126,958

125,655

124,168

124,146

123,038

121,462

119,852

120,129

119,777

118,164

117,043

119,063

118,190

117,676

117,059

117,297

116,693

115,844

114,913

114,561

113,686

Retained earnings

212,124

217,619

245,627

239,476

226,664

217,731

213,799

211,494

226,177

231,330

226,798

222,974

223,928

237,749

232,499

223,257

214,123

209,766

204,335

194,394

183,478

186,437

183,151

177,237

169,681

158,285

147,979

141,427

134,060

127,539

122,103

117,419

115,633

110,771

103,740

100,231

Accumulated other comprehensive loss

-8,726

-7,622

-8,145

-7,751

-7,863

-8,079

-7,010

-7,411

-6,498

-5,788

-6,217

-7,324

-7,807

-8,842

-7,124

-6,845

-6,987

-9,741

-8,375

-5,926

-6,178

-3,453

-1,952

-182

-1,713

52

529

227

709

1,086

1,238

771

1,087

715

477

1,436

Matrix Service Company stockholders' equity

340,983

345,333

370,697

369,716

353,916

341,820

336,953

336,560

350,288

354,056

348,386

344,348

342,913

353,845

350,118

343,649

333,070

324,472

320,385

311,785

299,041

303,115

301,607

297,111

286,411

275,659

267,850

260,123

252,724

245,963

240,917

235,162

232,843

226,678

219,057

215,632

Less: Treasury stock, at cost — 1,756,862 shares as of March 31, 2020, and 1,081,014 shares as of June 30, 2019

29,557

22,538

13,270

17,759

17,822

18,230

14,172

17,717

18,365

18,470

19,948

22,539

22,696

22,840

24,410

26,907

22,022

16,730

17,845

18,489

13,550

13,712

15,492

16,595

16,959

18,222

21,374

21,961

22,715

23,583

24,094

24,065

24,068

24,061

20,818

15,961

Total stockholders' equity

311,426

322,795

357,427

351,957

336,094

323,590

322,781

-

331,923

335,586

328,438

-

320,217

331,005

325,708

316,742

311,048

307,742

302,540

293,296

285,491

289,403

286,115

280,516

269,452

257,437

246,476

238,162

230,009

222,380

216,823

211,097

208,775

202,617

198,239

199,671

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,176

-1,176

-1,176

-1,176

-2,824

-511

-8,742

-9,790

-7,609

524

1,767

1,101

705

-

0

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

318,843

331,923

335,586

328,438

321,809

320,217

329,829

324,532

315,566

309,872

304,918

302,029

284,554

275,701

281,794

286,639

282,283

270,553

258,142

-

238,162

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

567,347

591,888

672,754

633,394

631,433

569,552

587,194

558,033

539,239

557,866

572,454

586,030

580,268

635,790

569,223

564,967

549,642

572,148

536,571

561,689

579,006

566,082

548,314

568,932

597,815

535,907

428,988

409,978

379,175

376,074

362,850

323,135

315,776

315,598

299,273

306,436