Matrix Service Company (MTRX)
NASDAQ: MTRX · IEX Real-Time Price · USD
11.95
-0.34 (-2.81%)
Apr 16, 2024, 3:02 PM EDT - Market open
Matrix Service Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.81 | 77.37 | 83.88 | 100.04 | 89.72 | 64.06 | 43.81 | 71.66 | 79.24 | 77.12 | Upgrade
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| Cash & Cash Equivalents | 79.81 | 77.37 | 83.88 | 100.04 | 89.72 | 64.06 | 43.81 | 71.66 | 79.24 | 77.12 | Upgrade
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| Cash Growth | 3.15% | -7.76% | -16.15% | 11.50% | 40.05% | 46.23% | -38.87% | -9.57% | 2.75% | 20.96% | Upgrade
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| Receivables | 190.65 | 198.63 | 178.8 | 220.22 | 314.52 | 280.02 | 302.13 | 294.44 | 285.22 | 277.7 | Upgrade
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| Inventory | 7.44 | 9.97 | 7.34 | 6.46 | 8.02 | 5.15 | 3.74 | 3.94 | 2.77 | 3.05 | Upgrade
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| Other Current Assets | -15.65 | 1.44 | 21.2 | 8.45 | 5.06 | 7.82 | 8.96 | 5.42 | 6.24 | 17.69 | Upgrade
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| Total Current Assets | 262.26 | 287.41 | 291.22 | 335.16 | 417.31 | 357.05 | 358.63 | 375.45 | 373.47 | 375.55 | Upgrade
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| Property, Plant & Equipment | 69.34 | 75.94 | 91.82 | 102.12 | 79.34 | 72.65 | 80.27 | 84.73 | 85.06 | 89.17 | Upgrade
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| Goodwill and Intangibles | 32.19 | 46.93 | 67.25 | 69.21 | 112.84 | 118.98 | 139.8 | 99.29 | 95.48 | 98.51 | Upgrade
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| Other Long-Term Assets | 36.72 | 30.51 | 17.27 | 10.82 | 23.91 | 9.37 | 7.33 | 5.5 | 7.68 | 5.7 | Upgrade
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| Total Long-Term Assets | 138.25 | 153.38 | 176.34 | 182.15 | 216.08 | 200.99 | 227.4 | 189.52 | 188.22 | 193.38 | Upgrade
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| Total Assets | 400.5 | 440.79 | 467.56 | 517.31 | 633.39 | 558.03 | 586.03 | 564.97 | 561.69 | 568.93 | Upgrade
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| Accounts Payable | 76.37 | 74.89 | 60.92 | 73.09 | 114.65 | 79.44 | 105.65 | 141.45 | 125.79 | 111.86 | Upgrade
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| Deferred Revenue | 85.44 | 65.11 | 53.83 | 63.89 | 105.63 | 120.74 | 75.13 | 58.33 | 96.7 | 108.44 | Upgrade
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| Current Debt | 4.66 | 5.72 | 5.75 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 21.07 | 32.08 | 32.9 | 31.4 | 55.23 | 38.29 | 38.2 | 46.26 | 44.59 | 49.56 | Upgrade
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| Total Current Liabilities | 187.54 | 177.79 | 153.4 | 175.95 | 275.5 | 238.47 | 218.98 | 246.03 | 267.09 | 269.86 | Upgrade
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| Long-Term Debt | 30.66 | 34.9 | 20.77 | 29.21 | 5.35 | 0 | 44.68 | 0 | 8.8 | 11.62 | Upgrade
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| Other Long-Term Liabilities | 0.83 | 0.4 | 7.84 | 4.27 | 0.59 | 0.73 | 0.56 | 3.37 | 1.24 | 5.17 | Upgrade
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| Total Long-Term Liabilities | 31.49 | 35.3 | 28.62 | 33.47 | 5.94 | 0.73 | 45.25 | 3.37 | 10.05 | 16.79 | Upgrade
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| Total Liabilities | 219.02 | 213.09 | 182.02 | 209.42 | 281.44 | 239.19 | 264.22 | 249.4 | 277.14 | 286.65 | Upgrade
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| Total Debt | 35.32 | 40.62 | 26.52 | 36.77 | 5.35 | 0 | 44.68 | 0 | 8.8 | 11.62 | Upgrade
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| Debt Growth | -13.04% | 53.18% | -27.89% | 587.73% | - | - | - | - | -24.24% | - | Upgrade
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| Retained Earnings | 58.92 | 111.28 | 175.18 | 206.4 | 239.48 | 211.49 | 222.97 | 223.26 | 194.39 | 177.24 | Upgrade
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| Comprehensive Income | -8.77 | -8.18 | -6.75 | -8.37 | -7.75 | -7.41 | -7.32 | -6.85 | -5.93 | -0.18 | Upgrade
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| Shareholders' Equity | 181.48 | 227.71 | 285.54 | 307.89 | 351.96 | 318.84 | 321.81 | 316.74 | 293.3 | 280.52 | Upgrade
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| Net Cash / Debt | 44.49 | 36.75 | 57.36 | 63.26 | 84.37 | 64.06 | -0.88 | 71.66 | 70.44 | 65.49 | Upgrade
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| Net Cash / Debt Growth | 21.06% | -35.93% | -9.33% | -25.02% | 31.71% | - | - | 1.73% | 7.54% | 2.74% | Upgrade
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| Net Cash Per Share | 1.65 | 1.37 | 2.17 | 2.38 | 3.06 | 2.39 | -0.03 | 2.64 | 2.59 | 2.43 | Upgrade
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| Working Capital | 74.72 | 109.63 | 137.82 | 159.21 | 141.81 | 118.58 | 139.65 | 129.42 | 106.38 | 105.69 | Upgrade
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| Book Value Per Share | 6.72 | 8.52 | 10.79 | 11.57 | 13.09 | 11.91 | 12.13 | 11.91 | 11.03 | 10.67 | Upgrade
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