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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	156.78	115.62	54.81	52.37	83.88	100.04
Cash & Short-Term Investments	156.78	115.62	54.81	52.37	83.88	100.04
Cash Growth	232.44%	110.93%	4.66%	-37.56%	-16.15%	11.50%
Accounts Receivable	169.44	172.88	190.65	198.63	178.8	220.22
Other Receivables	0.18	0.18	0.5	13.55	16.97	3.92
Receivables	169.62	173.06	191.15	212.18	195.77	224.14
Inventory	7.16	8.84	7.44	9.97	7.34	6.46
Prepaid Expenses	10.37	4.07	5.74	4.02	-	-
Other Current Assets	-	0.01	3.12	8.87	4.23	4.53
Total Current Assets	343.92	301.59	262.26	287.41	291.22	335.16
Property, Plant & Equipment	59.55	62.65	69.34	75.94	91.82	102.12
Goodwill	28.88	29.02	29.12	42.14	60.64	60.37
Other Intangible Assets	1.1	1.65	3.07	4.8	6.61	8.84
Long-Term Accounts Receivable	51.9	28.6	10	4	3.1	1.6
Long-Term Deferred Tax Assets	-	-	-	-	5.3	5.99
Other Long-Term Assets	28.49	27.84	26.72	26.51	8.87	3.23
Total Assets	513.85	451.35	400.5	440.79	467.56	517.31
Accounts Payable	79.98	65.63	76.37	74.89	60.92	73.09
Accrued Expenses	19.81	24.44	21.07	32.08	32.9	31.4
Current Portion of Leases	3.78	3.74	4.66	5.72	5.75	7.57
Current Unearned Revenue	237.54	171.31	85.44	65.11	53.83	63.89
Total Current Liabilities	341.1	265.12	187.54	177.79	153.4	175.95
Long-Term Debt	-	-	10	15	-	9.21
Long-Term Leases	18.19	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	2.6	2.87	0.8	0.37	7.81	4.21
Total Liabilities	361.91	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	145.61	145.58	140.81	139.85	137.58	138.97
Retained Earnings	19.19	33.94	58.92	111.28	175.18	206.4
Treasury Stock	-2.68	-6.08	-9.75	-15.53	-20.74	-29.39
Comprehensive Income & Other	-10.46	-9.54	-8.77	-8.18	-6.75	-8.37
Total Common Equity	151.93	164.18	181.48	227.71	285.54	307.89
Shareholders' Equity	151.93	164.18	181.48	227.71	285.54	307.89
Total Liabilities & Equity	513.85	451.35	400.5	440.79	467.56	517.31
Total Debt	21.98	22.9	35.32	40.62	26.52	36.77
Net Cash (Debt)	134.8	92.72	19.49	11.75	57.36	63.26
Net Cash Growth	449.67%	375.71%	65.85%	-79.51%	-9.33%	-25.02%
Net Cash Per Share	4.89	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	27.6	27.31	27.05	26.79	26.55	26.14
Working Capital	2.82	36.48	74.72	109.63	137.82	159.21
Book Value Per Share	5.50	6.01	6.71	8.50	10.75	11.78
Tangible Book Value	121.95	133.51	149.3	180.78	218.29	238.68
Tangible Book Value Per Share	4.42	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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.