Matrix Service Company
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.1M | $43.8M | $71.7M | $79.2M | $77.1M | $63.8M | $63.8M | $59.4M |
| Accounts Receivable | $203.4M | $211.0M | $190.4M | $199.1M | $204.7M | $140.8M | $108.0M | $103.5M |
| Inventory | $5.2M | $3.7M | $3.9M | $2.8M | $3.0M | $3.0M | $2.5M | $2.2M |
| Total Current Assets | $357.0M | $358.6M | $375.4M | $373.5M | $375.5M | $296.3M | $230.5M | $215.6M |
| Property, Plant & Equipment | $72.6M | $80.3M | $84.7M | $85.1M | $89.2M | $71.3M | $54.9M | $53.3M |
| Goodwill | $96.2M | $113.5M | $78.3M | $71.5M | $69.8M | $30.8M | $28.7M | $29.1M |
| Intangible Assets (Excl. Goodwill) | $22.8M | $26.3M | $21.0M | $24.0M | $28.7M | $7.6M | $6.5M | $7.0M |
| Total Assets | $558.0M | $586.0M | $565.0M | $561.7M | $568.9M | $410.0M | $323.1M | $306.4M |
| Liabilities | ||||||||
| Accounts Payable | $79.4M | $105.6M | $141.4M | $125.8M | $111.9M | $69.0M | $48.9M | $36.4M |
| Total Current Liabilities | $238.5M | $219.0M | $246.0M | $267.1M | $269.9M | $164.4M | $106.0M | $100.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $239.2M | $264.2M | $249.4M | $277.1M | $286.6M | $171.8M | $112.0M | $106.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $211.5M | $223.0M | $223.3M | $194.4M | $177.2M | $141.4M | $117.4M | $100.2M |
| Total Stockholders' Equity | $318.8M | $321.8M | $316.7M | $293.3M | $280.5M | $238.2M | $211.1M | $199.7M |