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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,736 | $ 64,057
Accounts receivable, less allowances (September 30, 2018— $6,359 and June 30, 2018—$6,327) | 214,763 | 203,388
Costs and estimated earnings in excess of billings on uncompleted contracts | 75,972 | 76,632
Inventories | 6,514 | 5,152
Income taxes receivable | 3,350 | 3,359
Other current assets | 10,214 | 4,458
Total current assets | 385,549 | 357,046
Property, plant and equipment at cost: |  |
Land and buildings | 40,508 | 40,424
Construction equipment | 89,482 | 89,036
Transportation equipment | 47,913 | 48,339
Office equipment and software | 41,622 | 41,236
Construction in progress | 2,411 | 1,353
Property, plant and equipment at cost, gross | 221,936 | 220,388
Accumulated depreciation | (150,438) | (147,743)
Property, plant and equipment at cost, net | 71,498 | 72,645
Goodwill | 93,451 | 96,162
Other intangible assets | 22,007 | 22,814
Deferred income taxes | 5,559 | 4,848
Other assets | 9,130 | 4,518
Total assets | 587,194 | 558,033
Current liabilities: |  |
Accounts payable | 94,845 | 79,439
Billings on uncompleted contracts in excess of costs and estimated earnings | 118,380 | 120,740
Accrued wages and benefits | 29,151 | 24,375
Accrued insurance | 9,689 | 9,080
Income taxes payable | 0 | 7
Other accrued expenses | 9,079 | 4,824
Total current liabilities | 261,144 | 238,465
Deferred income taxes | 1,440 | 429
Borrowings under senior secured revolving credit facility | 1,549 | 0
Other liabilities | 280 | 296
Total liabilities | 264,413 | 239,190
Commitments and contingencies |  |
Matrix Service Company stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of September 30, 2018 and June 30, 2018; 27,019,817 and 26,853,823 shares outstanding as of September 30, 2018 and June 30, 2018 | 279 | 279
Additional paid-in capital | 129,885 | 132,198
Retained earnings | 213,799 | 211,494
Accumulated other comprehensive loss | (7,010) | (7,411)
Matrix Service Company stockholders' equity | 336,953 | 336,560
Less: Treasury stock, at cost — 868,400 shares as of September 30, 2018, and 1,034,394 shares as of June 30, 2018 | (14,172) | (17,717)
Total stockholders' equity | 322,781 | 318,843
Total liabilities and stockholders’ equity | $ 587,194 | $ 558,033

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