See also this year's filing and all EDGAR filings for this company.
PDF Report 0000866273_2017_Matrix_Service_CO.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3796392352804184, 'aggregate_val': 586030000, 'exp_sum': 944660000, 'exp_to_value': {'AssetsCurrent': 358630000, 'AssetsNonCurrent': 3944000, 'Inventory': 0, 'Goodwill': 139797000, 'CashAndCashEquivalentsAtCarryingValue': 43805000, 'remainder_Assets': 398484000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.39923522962783375, 'aggregate_val': 564967000, 'exp_sum': 940413000, 'exp_to_value': {'AssetsCurrent': 375446000, 'AssetsNonCurrent': 1779000, 'Inventory': 0, 'Goodwill': 99292000, 'CashAndCashEquivalentsAtCarryingValue': 71656000, 'remainder_Assets': 392240000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000866273, Matrix Service CO
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 246,030,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 3,371,000 |
| 4 | AssetsCurrent | 375,446,000 |
| 5 | AssetsNonCurrent | 1,779,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 99,292,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 71,656,000 |
| 9 | remainder_Assets | 16,794,000 |
| 10 | remainder_Expenses | 1,286,003,000 |
| 11 | remainder_Revenues | 1,311,917,000 |
| 12 | remainder_NetIncome | -377,000 |
| 13 | remainder_ComprehensiveNetIncome | 2,407,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 249,401,000 |
| 1 | Assets | 564,967,000 |
| 2 | Expenses | 1,286,003,000 |
| 3 | Revenues | 1,311,917,000 |
| 4 | StockholdersEquity | 315,566,000 |
| 5 | NetIncome | 25,537,000 |
| 6 | ComprehensiveNetIncome | 26,740,500 |
| 7 | BaseVar | 3,202,940,800 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.792 |
| 9 | EconomicCapitalRatio | 1.24 |