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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Jun. 30, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 39,697 | $ 71,656
Accounts receivable, less allowances (March 31, 2017— $9,247 and June 30, 2016—$8,403) | 223,338 | 190,434
Costs and estimated earnings in excess of billings on uncompleted contracts | 69,986 | 104,001
Inventories | 3,926 | 3,935
Income taxes receivable | 5,314 | 9
Other current assets | 7,373 | 5,411
Total current assets | 349,634 | 375,446
Property, plant and equipment at cost: |  |
Land and buildings | 39,826 | 39,224
Construction equipment | 93,178 | 90,386
Transportation equipment | 48,156 | 49,046
Office equipment and software | 36,284 | 29,577
Construction in progress | 5,827 | 7,475
Property, plant and equipment at cost, gross | 223,271 | 215,708
Accumulated depreciation | (141,308) | (130,977)
Property, plant and equipment at cost, net | 81,963 | 84,731
Goodwill | 113,182 | 78,293
Other intangible assets | 27,781 | 20,999
Deferred income taxes | 5,663 | 3,719
Other assets | 2,045 | 1,779
Total assets | 580,268 | 564,967
Current liabilities: |  |
Accounts payable | 97,271 | 141,445
Billings on uncompleted contracts in excess of costs and estimated earnings | 75,424 | 58,327
Accrued wages and benefits | 25,102 | 27,716
Accrued insurance | 8,804 | 9,246
Income taxes payable | 148 | 2,675
Other accrued expenses | 8,314 | 6,621
Total current liabilities | 215,063 | 246,030
Deferred income taxes | 377 | 3,198
Borrowings under senior revolving credit facility | 44,139 | 0
Other liabilities | 472 | 173
Total liabilities | 260,051 | 249,401
Commitments and contingencies |  |
Matrix Service Company stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of March 31, 2017, and June 30, 2016; 26,594,319 and 26,297,145 shares outstanding as of March 31, 2017 and June 30, 2016 | 279 | 279
Additional paid-in capital | 126,513 | 127,058
Retained earnings | 223,928 | 223,157
Accumulated other comprehensive loss | (7,807) | (6,845)
Matrix Service Company stockholders' equity | 342,913 | 343,649
Less: Treasury stock, at cost — 1,293,898 shares as of March 31, 2017, and 1,591,072 shares as of June 30, 2016 | (22,696) | (26,907)
Total Matrix Service Company stockholders’ equity | 320,217 | 316,742
Noncontrolling interest | 0 | (1,176)
Total stockholders' equity | 320,217 | 315,566
Total liabilities and stockholders’ equity | $ 580,268 | $ 564,967

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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57807-111642 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57788-111642 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57795-111642 + Details
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