Matrix Service Company (MTRX)

Matrix Service Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	124.61	115.62	54.81	52.37	83.88	100.04
Cash & Short-Term Investments	124.61	115.62	54.81	52.37	83.88	100.04
Cash Growth	355.46%	110.93%	4.66%	-37.56%	-16.15%	11.50%
Accounts Receivable	164.36	172.88	190.65	198.63	178.8	220.22
Other Receivables	0.18	0.18	0.5	13.55	16.97	3.92
Receivables	164.54	173.06	191.15	212.18	195.77	224.14
Inventory	7.51	8.84	7.44	9.97	7.34	6.46
Prepaid Expenses	12.24	4.07	5.74	4.02	-	-
Other Current Assets	-	0.01	3.12	8.87	4.23	4.53
Total Current Assets	308.89	301.59	262.26	287.41	291.22	335.16
Property, Plant & Equipment	62.4	62.65	69.34	75.94	91.82	102.12
Goodwill	29.08	29.02	29.12	42.14	60.64	60.37
Other Intangible Assets	1.38	1.65	3.07	4.8	6.61	8.84
Long-Term Accounts Receivable	40.3	28.6	10	4	3.1	1.6
Long-Term Deferred Tax Assets	-	-	-	-	5.3	5.99
Other Long-Term Assets	28.11	27.84	26.72	26.51	8.87	3.23
Total Assets	470.16	451.35	400.5	440.79	467.56	517.31
Accounts Payable	61.67	65.63	76.37	74.89	60.92	73.09
Accrued Expenses	22.09	24.44	21.07	32.08	32.9	31.4
Current Portion of Leases	3.78	3.74	4.66	5.72	5.75	7.57
Current Unearned Revenue	204.61	171.31	85.44	65.11	53.83	63.89
Total Current Liabilities	292.15	265.12	187.54	177.79	153.4	175.95
Long-Term Debt	-	-	10	15	-	9.21
Long-Term Leases	19.15	19.16	20.66	19.9	20.77	20
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.06
Other Long-Term Liabilities	2.32	2.87	0.8	0.37	7.81	4.21
Total Liabilities	313.64	287.17	219.02	213.09	182.02	209.42
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	143.77	145.58	140.81	139.85	137.58	138.97
Retained Earnings	24.72	33.94	58.92	111.28	175.18	206.4
Treasury Stock	-3.15	-6.08	-9.75	-15.53	-20.74	-29.39
Comprehensive Income & Other	-9.1	-9.54	-8.77	-8.18	-6.75	-8.37
Total Common Equity	156.52	164.18	181.48	227.71	285.54	307.89
Shareholders' Equity	156.52	164.18	181.48	227.71	285.54	307.89
Total Liabilities & Equity	470.16	451.35	400.5	440.79	467.56	517.31
Total Debt	22.93	22.9	35.32	40.62	26.52	36.77
Net Cash (Debt)	101.68	92.72	19.49	11.75	57.36	63.26
Net Cash Growth	-	375.71%	65.85%	-79.51%	-9.33%	-25.02%
Net Cash Per Share	3.70	3.39	0.72	0.44	2.17	2.38
Filing Date Shares Outstanding	27.55	27.55	27.21	26.97	26.7	26.46
Total Common Shares Outstanding	27.55	27.31	27.05	26.79	26.55	26.14
Working Capital	16.74	36.48	74.72	109.63	137.82	159.21
Book Value Per Share	5.68	6.01	6.71	8.50	10.75	11.78
Tangible Book Value	126.06	133.51	149.3	180.78	218.29	238.68
Tangible Book Value Per Share	4.58	4.89	5.52	6.75	8.22	9.13
Land	-	32.61	37.26	34.79	41.63	42.7
Machinery	-	151.83	163.04	185.86	187.67	189.37
Construction In Progress	-	4.95	0.08	1.65	0.49	4.43
Order Backlog	-	1,429	1,090	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.