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Accounts receivable, net
of allowance for...
$205,948K
Cash and cash
equivalents
$198,964K
Costs and estimated
earnings in excess of...
$25,283K
Prepaid expense and
other assets, current
$10,938K
Inventories
$6,862K
Long-lived asset,
held-for-sale, type axis
$2,019K
Total current assets
$450,014K
Other assets,
non-current (note 2)
$92,958K
Property, plant and
equipment, net
$38,130K
Goodwill
$28,988K
Restricted cash
$25,000K
Operating lease
right-of-use assets
$15,063K
Other intangible
assets, net of...
$51K
Total assets
$650,204K
Total liabilities and
stockholders equity
$650,204K
Total liabilities
$512,641K
Total stockholders'
equity
$137,563K
Accumulated other
comprehensive loss
-$9,937K
Retained earnings
(accumulated deficit)
-$78K
Total current
liabilities
$495,143K
Operating lease
liabilities
$14,894K
Other liabilities,
non-current
$2,452K
Deferred income taxes
$152K
Additional paid-in capital
$147,297K
Common stock 0.01 par
value 60,000,000...
$281K
Billings on uncompleted
contracts in excess of...
$382,897K
Accounts payable
$87,979K
Accrued wages and
benefits
$12,757K
Operating lease
liabilities
$4,498K
Accrued insurance
$4,408K
Other accrued
expenses
$2,604K
Back
Back
Balance Sheet
source: myfinsight.com
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)