Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
15.34
+0.31 (2.06%)
Jul 25, 2025, 4:00 PM - Market closed

Matrix Service Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
185.54115.6254.8152.3783.88100.04
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Cash & Short-Term Investments
185.54115.6254.8152.3783.88100.04
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Cash Growth
166.36%110.93%4.66%-37.56%-16.15%11.50%
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Accounts Receivable
243.86172.88190.65198.63178.8220.22
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Other Receivables
0.20.180.513.5516.973.92
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Receivables
244.06173.06191.15212.18195.77224.14
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Inventory
6.398.847.449.977.346.46
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Prepaid Expenses
7.824.075.744.02--
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Other Current Assets
-0.013.128.874.234.53
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Total Current Assets
443.81301.59262.26287.41291.22335.16
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Property, Plant & Equipment
60.0562.6569.3475.9491.82102.12
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Goodwill
28.8929.0229.1242.1460.6460.37
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Other Intangible Assets
0.831.653.074.86.618.84
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Long-Term Accounts Receivable
51.328.61043.11.6
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Long-Term Deferred Tax Assets
----5.35.99
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Other Long-Term Assets
28.8727.8426.7226.518.873.23
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Total Assets
613.74451.35400.5440.79467.56517.31
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Accounts Payable
79.0565.6376.3774.8960.9273.09
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Accrued Expenses
26.6124.4421.0732.0832.931.4
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Current Portion of Leases
3.913.744.665.725.757.57
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Current Unearned Revenue
332.66171.3185.4465.1153.8363.89
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Total Current Liabilities
442.22265.12187.54177.79153.4175.95
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Long-Term Debt
--1015-9.21
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Long-Term Leases
17.5619.1620.6619.920.7720
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Long-Term Deferred Tax Liabilities
0.020.030.030.030.030.06
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Other Long-Term Liabilities
3.222.870.80.377.814.21
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Total Liabilities
463.03287.17219.02213.09182.02209.42
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Common Stock
0.280.280.280.280.280.28
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Additional Paid-In Capital
147.81145.58140.81139.85137.58138.97
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Retained Earnings
15.7533.9458.92111.28175.18206.4
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Treasury Stock
-2.64-6.08-9.75-15.53-20.74-29.39
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Comprehensive Income & Other
-10.49-9.54-8.77-8.18-6.75-8.37
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Total Common Equity
150.71164.18181.48227.71285.54307.89
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Shareholders' Equity
150.71164.18181.48227.71285.54307.89
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Total Liabilities & Equity
613.74451.35400.5440.79467.56517.31
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Total Debt
21.4722.935.3240.6226.5236.77
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Net Cash (Debt)
164.0792.7219.4911.7557.3663.26
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Net Cash Growth
241.19%375.71%65.85%-79.51%-9.33%-25.01%
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Net Cash Per Share
5.933.390.720.442.172.38
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Filing Date Shares Outstanding
27.6127.5527.2126.9726.726.46
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Total Common Shares Outstanding
27.6127.3127.0526.7926.5526.14
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Working Capital
1.5836.4874.72109.63137.82159.21
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Book Value Per Share
5.466.016.718.5010.7511.78
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Tangible Book Value
121133.51149.3180.78218.29238.68
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Tangible Book Value Per Share
4.384.895.526.758.229.13
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Land
-32.6137.2634.7941.6342.7
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Machinery
-151.83163.04185.86187.67189.37
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Construction In Progress
-4.950.081.650.494.43
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Order Backlog
-1,4291,090---
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q