Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
12.63
+0.41 (3.36%)
Mar 14, 2025, 1:19 PM EDT - Market open

Matrix Service Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
156.78115.6254.8152.3783.88100.04
Upgrade
Cash & Short-Term Investments
156.78115.6254.8152.3783.88100.04
Upgrade
Cash Growth
232.44%110.93%4.66%-37.56%-16.15%11.50%
Upgrade
Accounts Receivable
169.44172.88190.65198.63178.8220.22
Upgrade
Other Receivables
0.180.180.513.5516.973.92
Upgrade
Receivables
169.62173.06191.15212.18195.77224.14
Upgrade
Inventory
7.168.847.449.977.346.46
Upgrade
Prepaid Expenses
10.374.075.744.02--
Upgrade
Other Current Assets
-0.013.128.874.234.53
Upgrade
Total Current Assets
343.92301.59262.26287.41291.22335.16
Upgrade
Property, Plant & Equipment
59.5562.6569.3475.9491.82102.12
Upgrade
Goodwill
28.8829.0229.1242.1460.6460.37
Upgrade
Other Intangible Assets
1.11.653.074.86.618.84
Upgrade
Long-Term Accounts Receivable
51.928.61043.11.6
Upgrade
Long-Term Deferred Tax Assets
----5.35.99
Upgrade
Other Long-Term Assets
28.4927.8426.7226.518.873.23
Upgrade
Total Assets
513.85451.35400.5440.79467.56517.31
Upgrade
Accounts Payable
79.9865.6376.3774.8960.9273.09
Upgrade
Accrued Expenses
19.8124.4421.0732.0832.931.4
Upgrade
Current Portion of Leases
3.783.744.665.725.757.57
Upgrade
Current Unearned Revenue
237.54171.3185.4465.1153.8363.89
Upgrade
Total Current Liabilities
341.1265.12187.54177.79153.4175.95
Upgrade
Long-Term Debt
--1015-9.21
Upgrade
Long-Term Leases
18.1919.1620.6619.920.7720
Upgrade
Long-Term Deferred Tax Liabilities
0.020.030.030.030.030.06
Upgrade
Other Long-Term Liabilities
2.62.870.80.377.814.21
Upgrade
Total Liabilities
361.91287.17219.02213.09182.02209.42
Upgrade
Common Stock
0.280.280.280.280.280.28
Upgrade
Additional Paid-In Capital
145.61145.58140.81139.85137.58138.97
Upgrade
Retained Earnings
19.1933.9458.92111.28175.18206.4
Upgrade
Treasury Stock
-2.68-6.08-9.75-15.53-20.74-29.39
Upgrade
Comprehensive Income & Other
-10.46-9.54-8.77-8.18-6.75-8.37
Upgrade
Total Common Equity
151.93164.18181.48227.71285.54307.89
Upgrade
Shareholders' Equity
151.93164.18181.48227.71285.54307.89
Upgrade
Total Liabilities & Equity
513.85451.35400.5440.79467.56517.31
Upgrade
Total Debt
21.9822.935.3240.6226.5236.77
Upgrade
Net Cash (Debt)
134.892.7219.4911.7557.3663.26
Upgrade
Net Cash Growth
449.67%375.71%65.85%-79.51%-9.33%-25.02%
Upgrade
Net Cash Per Share
4.893.390.720.442.172.38
Upgrade
Filing Date Shares Outstanding
27.6127.5527.2126.9726.726.46
Upgrade
Total Common Shares Outstanding
27.627.3127.0526.7926.5526.14
Upgrade
Working Capital
2.8236.4874.72109.63137.82159.21
Upgrade
Book Value Per Share
5.506.016.718.5010.7511.78
Upgrade
Tangible Book Value
121.95133.51149.3180.78218.29238.68
Upgrade
Tangible Book Value Per Share
4.424.895.526.758.229.13
Upgrade
Land
-32.6137.2634.7941.6342.7
Upgrade
Machinery
-151.83163.04185.86187.67189.37
Upgrade
Construction In Progress
-4.950.081.650.494.43
Upgrade
Order Backlog
-1,4291,090---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.