Matrix Service Company (MTRX)

Matrix Service Company Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	94.66	79.81	77.37	83.88	100.04	89.72
Cash & Cash Equivalents	94.66	79.81	77.37	83.88	100.04	89.72
Cash Growth	29.31%	3.15%	-7.76%	-16.15%	11.50%	40.05%
Receivables	207.52	190.65	198.63	178.8	220.22	314.52
Inventory	9.06	7.44	9.97	7.34	6.46	8.02
Other Current Assets	-18.07	-15.65	1.44	21.2	8.45	5.06
Total Current Assets	293.17	262.26	287.41	291.22	335.16	417.31
Property, Plant & Equipment	62.62	69.34	75.94	91.82	102.12	79.34
Goodwill and Intangibles	30.99	32.19	46.93	67.25	69.21	112.84
Other Long-Term Assets	53.23	36.72	30.51	17.27	10.82	23.91
Total Long-Term Assets	146.84	138.25	153.38	176.34	182.15	216.08
Total Assets	440.01	400.5	440.79	467.56	517.31	633.39
Accounts Payable	55.19	76.37	74.89	60.92	73.09	114.65
Deferred Revenue	167.66	85.44	65.11	53.83	63.89	105.63
Current Debt	3.62	4.66	5.72	5.75	7.57	0
Other Current Liabilities	25.78	21.07	32.08	32.9	31.4	55.23
Total Current Liabilities	252.25	187.54	177.79	153.4	175.95	275.5
Long-Term Debt	17.95	30.66	34.9	20.77	29.21	5.35
Other Long-Term Liabilities	4.01	0.83	0.4	7.84	4.27	0.59
Total Long-Term Liabilities	21.95	31.49	35.3	28.62	33.47	5.94
Total Liabilities	274.2	219.02	213.09	182.02	209.42	281.44
Total Debt	21.57	35.32	40.62	26.52	36.77	5.35
Debt Growth	-47.81%	-13.04%	53.18%	-27.89%	587.73%	-
Retained Earnings	38.32	58.92	111.28	175.18	206.4	239.48
Comprehensive Income	-9.29	-8.77	-8.18	-6.75	-8.37	-7.75
Shareholders' Equity	165.8	181.48	227.71	285.54	307.89	351.96
Net Cash / Debt	73.09	44.49	36.75	57.36	63.26	84.37
Net Cash / Debt Growth	129.31%	21.06%	-35.93%	-9.33%	-25.02%	31.71%
Net Cash Per Share	2.66	1.65	1.37	2.17	2.38	3.06
Working Capital	40.92	74.72	109.63	137.82	159.21	141.81
Book Value Per Share	6.04	6.72	8.52	10.79	11.57	13.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).