Matrix Service Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	43.13M	37.44M	38.68M	59.36M	63.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	113.83M	115.70M	104.48M	103.48M	91.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	2.547M	2.581M	2.328M	2.249M	2.596M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	58.75M	59.89M	54.49M	44.85M	43.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	223.96M	221.28M	206.28M	215.55M	206.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	130.96M	128.23M	125.23M	123.16M	120.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	76.72M	74.14M	71.38M	69.84M	67.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	54.24M	54.10M	53.85M	53.31M	52.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	35.34M	35.63M	35.67M	36.01M	31.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.235M	4.588M	3.473M	1.564M	2.263M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	91.81M	94.32M	92.99M	90.89M	86.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	315.78M	315.60M	299.27M	306.44M	292.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	42.76M	48.81M	44.53M	36.38M	28.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	24.60M	20.58M	19.71M	25.61M	25.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	28.26M	31.82M	25.54M	35.48M	36.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	98.26M	106.30M	95.01M	100.18M	94.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.757M		0.016M		0.046M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	6.188M	5.877M	5.209M	5.789M	4.478M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.80M	0.80M	0.80M	0.80M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.745M	6.677M	6.025M	6.589M	4.524M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	107.00M	112.98M	101.03M	106.76M	99.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.73M	25.72M	25.99M	26.47M	26.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.279M	0.279M	0.279M	0.279M	0.279M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	115.84M	114.91M	114.56M	113.69M	113.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	115.63M	110.77M	103.74M	100.23M	94.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	24.07M	24.06M	20.82M	15.96M	16.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	208.78M	202.62M	198.24M	199.67M	193.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	315.78M	315.60M	299.27M	306.44M	292.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro