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  • MATRIX SVC CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 34.85 M 22.29 M 9.15 M 8.58 M 1.50 M
    Net Receivables 122.93 M 105.86 M 98.50 M 75.83 M 94.07 M
    Total Inventories 40.54 M 54.20 M 50.52 M 29.28 M 27.47 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 3.94 M 3.36 M 2.91 M 5.58 M 8.24 M
    Other Current Assets 7.59 M 4.91 M 4.21 M 3.64 M 6.30 M
    Current Assets Total 209.85 M 190.61 M 165.29 M 122.92 M 137.58 M
    Long Term Receivables 2.80 M 1.70 M 7.50 M 2.90 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 58.81 M 57.25 M 45.99 M 37.44 M 37.08 M
    Property, Plant & Equipment Gross 114.55 M 107.06 M 89.65 M 76.15 M 72.87 M
    Accumulated Depreciation 55.74 M 49.81 M 43.65 M 38.71 M 35.79 M
    Other Assets 31.99 M 25.04 M 24.12 M 25.02 M 27.72 M
    Deferred Charges 2.10 M — — — —
    Tangible Other Assets 1.65 M 1.71 M 768,000.00 1.58 M 791,000.00
    Intangible Other Assets 30.34 M 23.33 M 23.36 M 23.44 M 24.83 M
    Total Assets 303.45 M 274.59 M 242.91 M 188.28 M 202.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.04 M 1.04 M 3.46 M 406,000.00 44.69 M
    Accrued Payroll 16.57 M 14.98 M 15.44 M — —
    Income Taxes Payable 0.00 2.03 M 956,000.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 61.12 M 58.29 M 41.98 M 32.73 M 33.11 M
    Current Liabilities Total 127.39 M 129.78 M 113.98 M 80.26 M 115.85 M
    Long Term Debt 850,000.00 1.00 M 836,000.00 25.54 M 34.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 4.82 M 5.11 M 2.51 M 3.50 M 4.14 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 2.58 M 0.00
    Total Liabilities 133.06 M 135.89 M 117.33 M 111.88 M 154.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 170.39 M 138.70 M 125.58 M 76.40 M 47.98 M
    Common Stock 279,000.00 279,000.00 279,000.00 226,000.00 193,000.00
    Capital Surplus 110.27 M 108.40 M 104.41 M 75.86 M 56.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 75.39 M 44.81 M 23.42 M 4.32 M -3.31 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 596,000.00 1.58 M 967,000.00 814,000.00 44,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -66,000.00
    Treasury Stock 16.15 M 16.37 M 3.50 M 4.81 M 5.20 M
    Total Liabilities & Shareholders Equity 303.45 M 274.59 M 242.91 M 188.28 M 202.38 M
    Common Shares Outstanding 26.19 M 26.06 M 26.59 M 20.86 M 17.41 M