MTRX

MTRX Company Financials

$28.21
*  
0.21
0.75%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading MTRX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$63,750 $39,726 $59,357 $50,899
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$223,302 $182,620 $149,545 $138,099
Inventory
$2,988 $2,482 $2,249 $3,451
Other Current Assets
$6,234 $5,688 $4,399 $6,076
Total Current Assets
$296,274 $230,516 $215,550 $198,525
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,301 $54,875 $53,311 $52,929
Goodwill
$30,836 $28,675 $29,058 $27,216
Intangible Assets
$7,551 $6,504 $6,953 $4,141
Other Assets
$4,016 $2,565 $1,564 $1,997
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$409,978 $323,135 $306,436 $284,808
Current Liabilities
Accounts Payable
$164,366 $105,963 $100,176 $102,013
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $772
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$164,366 $105,963 $100,176 $102,785
Long-Term Debt
$0 $0 $800 $259
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,450 $6,075 $5,789 $4,179
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$171,816 $112,038 $106,765 $107,223
Stock Holders Equity
Common Stocks
$279 $279 $279 $279
Capital Surplus
$118,190 $116,693 $113,686 $111,637
Retained Earnings
$141,427 $117,419 $100,231 $81,252
Treasury Stock
($21,961) ($24,065) ($15,961) ($16,078)
Other Equity
$227 $771 $1,436 $495
Total Equity
$238,162 $211,097 $199,671 $177,585
Total Liabilities & Equity
$409,978 $323,135 $306,436 $284,808

See also: Company Financials data entry page