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MTRX

MTRX Company Financials

$20.4
*  
0.25
1.24%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading MTRX now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    MTRX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$43,805 $71,656 $79,239 $77,115
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$306,175 $294,444 $285,799 $286,491
Inventory
$3,737 $3,935 $2,773 $3,045
Other Current Assets
$4,913 $5,411 $5,660 $8,897
Total Current Assets
$358,630 $375,446 $373,471 $375,548
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,274 $84,731 $85,063 $89,172
Goodwill
$113,501 $78,293 $71,518 $69,837
Intangible Assets
$26,296 $20,999 $23,961 $28,676
Other Assets
$3,944 $1,779 $3,947 $5,699
Deferred Asset Charges
$3,385 $3,719 $3,729 $0
Total Assets
$586,030 $564,967 $561,689 $568,932
Current Liabilities
Accounts Payable
$218,976 $246,030 $267,087 $269,861
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$218,976 $246,030 $267,087 $269,861
Long-Term Debt
$44,682 $0 $8,804 $11,621
Other Liabilities
$435 $173 $0 $0
Deferred Liability Charges
$128 $3,198 $1,244 $5,167
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,176) ($8,742) $1,767
Total Liabilities
$264,221 $248,225 $268,393 $288,416
Stock Holders Equity
Common Stocks
$279 $279 $279 $279
Capital Surplus
$128,419 $126,958 $123,038 $119,777
Retained Earnings
$222,974 $223,257 $194,394 $177,237
Treasury Stock
($22,539) ($26,907) ($18,489) ($16,595)
Other Equity
($7,324) ($6,845) ($5,926) ($182)
Total Equity
$321,809 $316,742 $293,296 $280,516
Total Liabilities & Equity
$586,030 $564,967 $561,689 $568,932

See also: Company Financials data entry page