Matrix Service Company (MTRX)

Matrix Service Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	224.64	115.62	54.81	52.37	83.88
Cash & Short-Term Investments	224.64	115.62	54.81	52.37	83.88
Cash Growth	94.30%	110.93%	4.66%	-37.56%	-16.15%
Accounts Receivable	184.76	172.88	190.65	198.63	178.8
Other Receivables	0.11	0.18	0.5	13.55	16.97
Receivables	184.87	173.06	191.15	212.18	195.77
Inventory	5.92	8.84	7.44	9.97	7.34
Prepaid Expenses	4.35	4.08	5.74	4.02	-
Other Current Assets	-	-	3.12	8.87	4.23
Total Current Assets	419.77	301.59	262.26	287.41	291.22
Property, Plant & Equipment	59.92	62.65	69.34	75.94	91.82
Goodwill	29.05	29.02	29.12	42.14	60.64
Other Intangible Assets	0.56	1.65	3.07	4.8	6.61
Long-Term Accounts Receivable	29	11.6	10	4	3.1
Long-Term Deferred Tax Assets	-	-	-	-	5.3
Other Long-Term Assets	61.96	44.84	26.72	26.51	8.87
Total Assets	600.26	451.35	400.5	440.79	467.56
Accounts Payable	80.45	65.63	76.37	74.89	60.92
Accrued Expenses	27.89	24.44	21.07	32.08	32.9
Current Portion of Leases	4.44	3.74	4.66	5.72	5.75
Current Unearned Revenue	323.59	171.31	85.44	65.11	53.83
Total Current Liabilities	436.38	265.12	187.54	177.79	153.4
Long-Term Debt	-	-	10	15	-
Long-Term Leases	16.99	19.16	20.66	19.9	20.77
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	4.15	2.87	0.8	0.37	7.81
Total Liabilities	457.54	287.17	219.02	213.09	182.02
Common Stock	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	149.97	145.58	140.81	139.85	137.58
Retained Earnings	4.48	33.94	58.92	111.28	175.18
Treasury Stock	-2.61	-6.08	-9.75	-15.53	-20.74
Comprehensive Income & Other	-9.4	-9.54	-8.77	-8.18	-6.75
Total Common Equity	142.72	164.18	181.48	227.71	285.54
Shareholders' Equity	142.72	164.18	181.48	227.71	285.54
Total Liabilities & Equity	600.26	451.35	400.5	440.79	467.56
Total Debt	21.43	22.9	35.32	40.62	26.52
Net Cash (Debt)	203.21	92.72	19.49	11.75	57.36
Net Cash Growth	119.17%	375.71%	65.85%	-79.51%	-9.33%
Net Cash Per Share	7.32	3.39	0.72	0.44	2.17
Filing Date Shares Outstanding	28.07	27.55	27.21	26.97	26.7
Total Common Shares Outstanding	27.61	27.31	27.05	26.79	26.55
Working Capital	-16.6	36.48	74.72	109.63	137.82
Book Value Per Share	5.17	6.01	6.71	8.50	10.75
Tangible Book Value	113.11	133.51	149.3	180.78	218.29
Tangible Book Value Per Share	4.10	4.89	5.52	6.75	8.22
Land	38.16	32.61	37.26	34.79	41.63
Machinery	147.35	151.83	163.04	185.86	187.67
Construction In Progress	2.87	4.95	0.08	1.65	0.49
Order Backlog	1,382	1,429	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q