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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	185.54	115.62	54.81	52.37	83.88	100.04
Cash & Short-Term Investments	185.54	115.62	54.81	52.37	83.88	100.04
Cash Growth	166.36%	110.93%	4.66%	-37.56%	-16.15%	11.50%
Accounts Receivable	243.86	172.88	190.65	198.63	178.8	220.22
Other Receivables	0.2	0.18	0.5	13.55	16.97	3.92
Receivables	244.06	173.06	191.15	212.18	195.77	224.14
Inventory	6.39	8.84	7.44	9.97	7.34	6.46
Prepaid Expenses	7.82	4.07	5.74	4.02	-	-
Other Current Assets	-	0.01	3.12	8.87	4.23	4.53
Total Current Assets	443.81	301.59	262.26	287.41	291.22	335.16
Property, Plant & Equipment	60.05	62.65	69.34	75.94	91.82	102.12
Goodwill	28.89	29.02	29.12	42.14	60.64	60.37
Other Intangible Assets	0.83	1.65	3.07	4.8	6.61	8.84
Long-Term Accounts Receivable	51.3	28.6	10	4	3.1	1.6
Long-Term Deferred Tax Assets	-	-	-	-	5.3	5.99
Other Long-Term Assets	28.87	27.84	26.72	26.51	8.87	3.23
Total Assets	613.74	451.35	400.5	440.79	467.56	517.31
Accounts Payable	79.05	65.63	76.37	74.89	60.92	73.09
Accrued Expenses	26.61	24.44	21.07	32.08	32.9	31.4
Current Portion of Leases	3.91	3.74	4.66	5.72	5.75	7.57
Current Unearned Revenue	332.66	171.31	85.44	65.11	53.83	63.89
Total Current Liabilities	442.22	265.12	187.54	177.79	153.4	175.95
Long-Term Debt	-	-	10	15	-	9.21
Long-Term Leases	17.56	19.16	20.66	19.9	20.77	20
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.03	0.03	0.06
Other Long-Term Liabilities	3.22	2.87	0.8	0.37	7.81	4.21
Total Liabilities	463.03	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	147.81	145.58	140.81	139.85	137.58	138.97
Retained Earnings	15.75	33.94	58.92	111.28	175.18	206.4
Treasury Stock	-2.64	-6.08	-9.75	-15.53	-20.74	-29.39
Comprehensive Income & Other	-10.49	-9.54	-8.77	-8.18	-6.75	-8.37
Total Common Equity	150.71	164.18	181.48	227.71	285.54	307.89
Shareholders' Equity	150.71	164.18	181.48	227.71	285.54	307.89
Total Liabilities & Equity	613.74	451.35	400.5	440.79	467.56	517.31
Total Debt	21.47	22.9	35.32	40.62	26.52	36.77
Net Cash (Debt)	164.07	92.72	19.49	11.75	57.36	63.26
Net Cash Growth	241.19%	375.71%	65.85%	-79.51%	-9.33%	-25.01%
Net Cash Per Share	5.93	3.39	0.72	0.44	2.17	2.38
Filing Date Shares Outstanding	27.61	27.55	27.21	26.97	26.7	26.46
Total Common Shares Outstanding	27.61	27.31	27.05	26.79	26.55	26.14
Working Capital	1.58	36.48	74.72	109.63	137.82	159.21
Book Value Per Share	5.46	6.01	6.71	8.50	10.75	11.78
Tangible Book Value	121	133.51	149.3	180.78	218.29	238.68
Tangible Book Value Per Share	4.38	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	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q