Matrix Service Company Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	233.02	224.64	115.62	54.81	52.37	83.88
Cash & Short-Term Investments	233.02	224.64	115.62	54.81	52.37	83.88
Cash Growth	25.59%	94.30%	110.93%	4.66%	-37.56%	-16.15%
Accounts Receivable	139.04	154.99	138.99	145.76	153.88	148.03
Other Receivables	-	0.11	0.18	0.5	13.55	16.97
Total Trade Receivables	139.04	155.1	139.17	146.26	167.43	165
Inventory	6.01	5.92	8.84	7.44	9.97	7.34
Other Current Assets	33.96	34.11	37.97	53.75	57.64	35
Total Current Assets	412.03	419.77	301.59	262.26	287.41	291.22
Net Property, Plant & Equipment	51.29	59.92	62.65	69.34	75.94	91.82
Other Intangible Assets	0.01	0.56	1.65	3.07	4.8	6.61
Goodwill	28.93	29.05	29.02	29.12	42.14	60.64
Other Long-Term Assets	124.29	90.96	56.44	36.72	30.51	17.27
Total Assets	616.55	600.26	451.35	400.5	440.79	467.56
Accounts Payable	90.14	80.45	65.63	76.37	74.89	60.92
Accrued Expenses	24.77	27.89	24.44	21.07	32.08	32.9
Short-Term Debt	-	-	-	10	15	-
Current Portion of Leases	4.58	4.44	3.74	4.66	5.72	5.75
Unearned Revenue	340.7	323.59	171.31	85.44	65.11	53.83
Total Current Liabilities	460.2	436.38	265.12	187.54	177.79	153.4
Long-Term Leases	14.11	16.99	19.16	20.66	19.9	20.77
Other Long-Term Liabilities	2.82	4.18	2.9	0.83	0.4	7.84
Total Long-Term Liabilities	16.93	21.17	22.05	21.49	20.3	28.62
Total Liabilities	477.13	457.54	287.17	219.02	213.09	182.02
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Treasury Stock	-	-2.61	-6.08	-9.75	-15.53	-20.74
Additional Paid-in Capital	148.76	149.97	145.58	140.81	139.85	137.58
Accumulated Other Comprehensive Income	-10.37	-9.4	-9.54	-8.77	-8.18	-6.75
Retained Earnings	0.76	4.48	33.94	58.92	111.28	175.18
Total Common Shareholders' Equity	139.42	142.72	164.18	181.48	243.24	306.28
Shareholders' Equity	139.42	142.72	164.18	181.48	227.71	285.54
Total Liabilities & Equity	616.55	600.26	451.35	400.5	440.79	467.56
Total Debt	18.69	21.43	22.9	35.32	40.62	26.52
Net Cash (Debt)	214.33	203.21	92.72	19.49	11.75	57.36
Net Cash Growth	5.47%	119.17%	375.71%	65.85%	-79.51%	-9.33%
Net Cash Per Share	7.60	7.32	3.39	0.72	0.44	2.17
Book Value	139.42	142.72	164.18	181.48	243.24	306.28
Book Value Per Share	4.94	5.14	6.00	6.72	9.10	11.58
Tangible Book Value	110.48	113.11	133.51	149.3	196.31	239.03
Tangible Book Value Per Share	3.92	4.07	4.88	5.53	7.34	9.04

SEC Filings: 10-K · 10-Q