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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Jun. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,885 | $ 43,805
Accounts receivable, less allowances (March 31, 2018— $6,294 and June 30, 2017—$9,887) | 189,156 | 210,953
Costs and estimated earnings in excess of billings on uncompleted contracts | 66,985 | 91,180
Inventories | 5,339 | 3,737
Income taxes receivable | 5,627 | 4,042
Other current assets | 6,812 | 4,913
Total current assets | 320,804 | 358,630
Property, plant and equipment at cost: |  |
Land and buildings | 40,641 | 38,916
Construction equipment | 90,453 | 94,298
Transportation equipment | 48,442 | 48,574
Office equipment and software | 38,618 | 36,556
Construction in progress | 2,514 | 5,952
Property, plant and equipment at cost, gross | 220,668 | 224,296
Accumulated depreciation | (146,290) | (144,022)
Property, plant and equipment at cost, net | 74,378 | 80,274
Goodwill | 113,615 | 113,501
Other intangible assets | 24,438 | 26,296
Deferred income taxes | 3,927 | 3,385
Other assets | 2,077 | 3,944
Total assets | 539,239 | 586,030
Current liabilities: |  |
Accounts payable | 67,605 | 105,649
Billings on uncompleted contracts in excess of costs and estimated earnings | 88,626 | 75,127
Accrued wages and benefits | 25,040 | 20,992
Accrued insurance | 8,863 | 9,340
Income taxes payable | 0 | 169
Other accrued expenses | 4,281 | 7,699
Total current liabilities | 194,415 | 218,976
Deferred income taxes | 3,288 | 128
Borrowings under senior secured revolving credit facility | 9,304 | 44,682
Other liabilities | 309 | 435
Total liabilities | 207,316 | 264,221
Commitments and contingencies |  |
Matrix Service Company stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of March 31, 2018, and June 30, 2017; 26,817,618 and 26,600,562 shares outstanding as of March 31, 2018 and June 30, 2017 | 279 | 279
Additional paid-in capital | 130,330 | 128,419
Retained earnings | 226,177 | 222,974
Accumulated other comprehensive loss | (6,498) | (7,324)
Matrix Service Company stockholders' equity | 350,288 | 344,348
Less: Treasury stock, at cost — 1,070,599 shares as of March 31, 2018, and 1,287,655 shares as of June 30, 2017 | (18,365) | (22,539)
Total stockholders' equity | 331,923 | 321,809
Total stockholders' equity | 331,923 | 321,809
Total liabilities and stockholders’ equity | $ 539,239 | $ 586,030

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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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