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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 71,489 | $ 64,057
Accounts receivable, less allowances (December 31, 2018— $6,249 and June 30, 2018—$6,327) | 203,574 | 203,388
Costs and estimated earnings in excess of billings on uncompleted contracts | 72,694 | 76,632
Inventories | 7,961 | 5,152
Income taxes receivable | 1,543 | 3,359
Other current assets | 7,578 | 4,458
Total current assets | 364,839 | 357,046
Property, plant and equipment at cost: |  |
Land and buildings | 40,517 | 40,424
Construction equipment | 89,321 | 89,036
Transportation equipment | 48,805 | 48,339
Office equipment and software | 42,297 | 41,236
Construction in progress | 3,040 | 1,353
Property, plant and equipment at cost, gross | 223,980 | 220,388
Accumulated depreciation | (152,387) | (147,743)
Property, plant and equipment at cost, net | 71,593 | 72,645
Goodwill | 93,263 | 96,162
Other intangible assets | 21,096 | 22,814
Deferred income taxes | 5,598 | 4,848
Other assets | 13,163 | 4,518
Total assets | 569,552 | 558,033
Current liabilities: |  |
Accounts payable | 90,712 | 79,439
Billings on uncompleted contracts in excess of costs and estimated earnings | 115,366 | 120,740
Accrued wages and benefits | 24,735 | 24,375
Accrued insurance | 8,921 | 9,080
Income taxes payable | 0 | 7
Other accrued expenses | 4,698 | 4,824
Total current liabilities | 244,432 | 238,465
Deferred income taxes | 1,272 | 429
Other liabilities | 258 | 296
Total liabilities | 245,962 | 239,190
Commitments and contingencies |  |
Matrix Service Company stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of December 31, 2018 and June 30, 2018; 26,778,398 and 26,853,823 shares outstanding as of December 31, 2018 and June 30, 2018 | 279 | 279
Additional paid-in capital | 131,889 | 132,198
Retained earnings | 217,731 | 211,494
Accumulated other comprehensive loss | (8,079) | (7,411)
Matrix Service Company stockholders' equity | 341,820 | 336,560
Less: Treasury stock, at cost — 1,109,819 shares as of December 31, 2018, and 1,034,394 shares as of June 30, 2018 | (18,230) | (17,717)
Total stockholders' equity | 323,590 | 318,843
Total liabilities and stockholders’ equity | $ 569,552 | $ 558,033

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