MTRX

MTRX Company Financials

$22.1
*  
0.04
0.18%
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*Delayed - data as of Dec. 29, 2014 10:05 ET  -  Find a broker to begin trading MTRX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    MTRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$77,115 $63,750 $39,726 $59,357
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$286,491 $223,302 $182,620 $149,545
Inventory
$3,045 $2,988 $2,482 $2,249
Other Current Assets
$8,897 $6,234 $5,688 $4,399
Total Current Assets
$375,548 $296,274 $230,516 $215,550
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$89,172 $71,301 $54,875 $53,311
Goodwill
$69,837 $30,836 $28,675 $29,058
Intangible Assets
$28,676 $7,551 $6,504 $6,953
Other Assets
$5,699 $4,016 $2,565 $1,564
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$568,932 $409,978 $323,135 $306,436
Current Liabilities
Accounts Payable
$269,861 $164,366 $105,963 $100,176
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$269,861 $164,366 $105,963 $100,176
Long-Term Debt
$11,621 $0 $0 $800
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$5,167 $7,450 $6,075 $5,789
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,767 $0 $0 $0
Total Liabilities
$288,416 $171,816 $112,038 $106,765
Stock Holders Equity
Common Stocks
$279 $279 $279 $279
Capital Surplus
$119,777 $118,190 $116,693 $113,686
Retained Earnings
$177,237 $141,427 $117,419 $100,231
Treasury Stock
($16,595) ($21,961) ($24,065) ($15,961)
Other Equity
($182) $227 $771 $1,436
Total Equity
$280,516 $238,162 $211,097 $199,671
Total Liabilities & Equity
$568,932 $409,978 $323,135 $306,436

See also: Company Financials data entry page