Matrix Service (MTRX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.04

0.04%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	115.61M	54.81M	52.37M	83.88M	100.04M	89.72M	64.06M	43.80M	71.66M	79.24M	77.11M	63.75M	39.73M	59.36M	50.90M	34.55M	21.99M	9.15M	8.59M	1.50M	752.00K	775.00K	826.00K	835.00K	1.81M	3.00M	2.60M	1.90M	1.90M	2.00M	2.90M	5.50M	3.20M	8.20M	300.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-26.00K	29.00M	3.10M	1.60M	17.70M	-	-	300.00K	-2.07M	-5.17M	-7.45M	-6.08M	-5.79M	-4.18M	-4.82M	-5.11M	-2.51M	-3.50M	-4.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	56.44M	36.72M	1.49M	8.87M	3.23M	3.53M	4.52M	3.94M	1.48M	3.95M	5.70M	4.02M	2.56M	1.56M	2.00M	4.45M	3.41M	8.27M	4.48M	2.89M	1.25M	2.85M	2.92M	1.85M	2.58M	200.00K	600.00K	400.00K	700.00K	1.20M	3.60M	2.50M	800.00K	500.00K	100.00K
Receivables	173.06M	191.15M	212.18M	195.77M	224.14M	314.54M	283.38M	306.18M	294.44M	285.80M	280.50M	217.65M	176.60M	103.88M	89.11M	122.93M	155.80M	98.50M	75.83M	94.07M	115.78M	92.33M	35.57M	42.13M	35.22M	42.90M	52.50M	49.10M	41.30M	36.50M	34.50M	29.40M	25.30M	14.30M	4.90M
Inventory	8.84M	7.44M	9.97M	7.34M	6.46M	8.02M	5.15M	3.74M	3.94M	2.77M	3.04M	2.99M	2.48M	2.25M	3.45M	4.93M	4.25M	4.89M	4.74M	4.74M	4.58M	2.85M	2.81M	2.77M	3.05M	3.10M	6.40M	5.00M	4.10M	5.00M	3.20M	1.10M	1.00M	500.00K	400.00K
Other Current Assets	4.08M	8.86M	26.44M	4.23M	4.53M	5.03M	4.46M	4.91M	5.41M	13.37M	14.89M	11.89M	11.71M	10.01M	13.85M	11.52M	8.27M	7.12M	9.22M	14.54M	3.86M	5.48M	15.71M	3.02M	2.71M	9.70M	9.00M	1.80M	1.90M	5.00M	1.50M	2.50M	15.20M	12.60M	1.00M
Total Current Assets	301.59M	262.26M	287.41M	291.22M	335.16M	417.31M	357.05M	358.63M	375.45M	381.18M	375.55M	296.27M	230.52M	215.55M	198.53M	209.85M	190.61M	165.29M	122.92M	137.58M	124.97M	101.43M	54.92M	48.76M	42.78M	58.70M	70.50M	57.80M	49.20M	48.50M	42.10M	38.50M	44.70M	35.60M	6.60M
Property-Plant & Equipment	62.65M	69.34M	75.94M	91.82M	102.12M	79.33M	72.64M	80.27M	84.73M	85.06M	89.17M	71.30M	54.88M	53.31M	52.93M	58.81M	57.25M	45.99M	37.44M	37.08M	45.65M	47.36M	32.42M	21.86M	21.29M	18.20M	28.40M	30.00M	28.90M	28.60M	27.80M	17.10M	12.30M	5.70M	3.20M
Goodwill & Intangibles	30.67M	32.19M	46.93M	67.25M	69.21M	112.84M	118.98M	139.80M	99.29M	95.48M	98.51M	38.39M	35.18M	36.01M	31.36M	30.34M	23.33M	23.36M	23.44M	24.83M	49.67M	51.29M	10.93M	11.26M	11.66M	11.10M	13.20M	28.70M	27.00M	27.40M	27.40M	25.30M	25.20M	21.70M	4.20M
Total Long-Term Assets	149.76M	138.25M	153.38M	176.34M	182.15M	216.08M	200.99M	227.40M	189.52M	184.49M	193.38M	113.70M	92.62M	90.89M	86.28M	93.60M	83.99M	77.62M	65.36M	64.80M	96.57M	101.50M	46.27M	34.96M	35.53M	29.50M	42.20M	59.10M	56.60M	57.20M	58.80M	44.90M	38.30M	27.90M	7.50M
Total Assets	451.35M	400.50M	440.79M	467.56M	517.31M	633.39M	558.03M	586.03M	564.97M	565.66M	568.93M	409.98M	323.13M	306.44M	284.81M	303.45M	274.59M	242.91M	188.28M	202.38M	221.55M	202.94M	101.19M	83.72M	78.31M	88.20M	112.70M	116.90M	105.80M	105.70M	100.90M	83.40M	83.00M	63.50M	14.10M
Account Payables	65.63M	76.36M	74.89M	60.92M	73.09M	114.65M	79.44M	105.65M	141.44M	125.79M	111.86M	68.96M	48.93M	36.38M	44.77M	48.67M	53.56M	86.39M	59.20M	38.06M	27.53M	40.68M	12.95M	10.23M	8.76M	9.80M	12.30M	12.70M	9.00M	10.80M	7.60M	6.50M	6.90M	2.60M	-
Deferred Revenue	171.31M	85.44M	65.11M	53.83M	63.89M	105.63M	120.74M	75.13M	58.33M	102.47M	108.44M	62.85M	-	28.01M	28.37M	26.38M	24.44M	23.18M	18.44M	20.80M	13.42M	11.34M	6.25M	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	7.48M	9.32M	11.43M	11.49M	15.14M	-	-	-	-	-	-	-	-	524.00K	1.54M	1.04M	2.08M	753.00K	406.00K	42.88M	4.89M	4.89M	589.00K	-	22.00K	2.10M	2.10M	1.50M	1.60M	2.50M	1.60M	1.40M	900.00K	-	100.00K
Other Current Liabilities	25.52M	19.14M	91.47M	33.30M	31.45M	52.71M	38.28M	38.03M	101.91M	41.32M	49.56M	32.56M	55.92M	63.24M	56.47M	77.68M	72.11M	25.89M	20.65M	34.92M	28.62M	37.57M	15.57M	14.69M	14.62M	21.10M	15.00M	15.30M	12.20M	8.40M	12.90M	4.00M	7.70M	6.50M	4.50M
Total Current Liabilities	265.12M	187.53M	177.78M	153.40M	175.95M	275.50M	238.47M	218.98M	246.03M	267.09M	269.86M	164.37M	105.96M	100.14M	102.78M	127.39M	129.78M	113.98M	80.26M	115.85M	61.06M	83.15M	29.11M	24.92M	23.40M	33.00M	29.40M	29.50M	22.80M	21.70M	22.10M	11.90M	15.50M	9.10M	4.60M
Long-Term Debt	19.16M	30.66M	34.90M	20.77M	29.20M	5.35M	-	44.68M	-	8.80M	11.62M	-	-	838.00K	259.00K	850.00K	1.00M	836.00K	25.54M	34.40M	64.21M	38.22M	9.29M	3.52M	-	5.50M	13.10M	6.40M	4.80M	8.50M	5.20M	4.10M	2.40M	2.90M	5.40M
Other Long-Term Liabilities	2.87M	799.00K	372.00K	7.81M	4.21M	293.00K	296.00K	435.00K	173.00K	7.41M	-	-	-	-	-	-	-	-	2.58M	-	5.61M	7.68M	-	-	-	-	-	-	100.00K	-	-	100.00K	-	-	2.40M
Total Long-Term Liabilities	22.05M	31.48M	35.30M	28.61M	33.47M	5.94M	725.00K	45.24M	3.37M	14.02M	16.79M	7.45M	6.08M	6.63M	4.44M	5.67M	6.11M	3.35M	31.62M	38.54M	74.77M	49.61M	11.88M	5.50M	-	5.50M	18.00M	11.20M	10.00M	13.20M	9.30M	5.10M	2.60M	3.00M	7.80M
Total Liabilities	287.17M	219.02M	213.09M	182.02M	209.42M	281.44M	239.19M	264.22M	249.40M	281.11M	286.65M	171.82M	112.04M	106.77M	107.22M	133.06M	135.89M	117.33M	111.88M	154.40M	135.83M	132.76M	40.99M	30.41M	23.40M	38.50M	47.40M	40.70M	32.80M	34.90M	31.40M	17.00M	18.10M	12.10M	12.40M
Total Debt	22.89M	35.32M	40.62M	26.52M	36.77M	5.35M	-	44.68M	-	8.80M	11.62M	-	-	1.10M	1.03M	1.89M	2.04M	1.59M	25.54M	73.11M	69.10M	43.11M	9.88M	3.52M	22.00K	7.60M	15.20M	7.90M	6.40M	11.00M	6.80M	5.50M	3.30M	2.90M	5.50M
Common Stock	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	279.00K	226.00K	193.00K	193.00K	96.00K	96.00K	96.00K	96.00K	100.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	33.94M	58.92M	111.28M	175.18M	206.40M	239.48M	211.49M	222.97M	223.26M	194.39M	177.24M	141.43M	117.42M	100.23M	81.25M	75.39M	44.81M	23.42M	4.32M	-3.31M	35.59M	26.30M	18.13M	12.24M	7.79M	1.60M	14.20M	26.30M	23.60M	21.50M	21.70M	19.20M	15.50M	6.30M	700.00K
Comprehensive Income	-9.54M	-8.77M	-8.18M	-6.75M	-8.37M	-7.75M	-7.41M	-7.32M	-6.84M	-5.93M	-182.00K	227.00K	771.00K	1.44M	495.00K	596.00K	1.58M	967.00K	814.00K	-22.00K	-395.00K	-567.00K	-894.00K	-813.00K	-693.00K	-600.00K	-22.50M	-20.90M	-17.10M	-12.80M	-7.10M	-4.50M	-2.40M	-1.10M	-300.00K
Shareholders Equity	164.18M	181.48M	227.71M	285.54M	307.89M	351.96M	318.84M	321.81M	316.74M	293.30M	280.52M	238.16M	211.10M	199.67M	177.59M	170.39M	138.70M	125.58M	76.40M	47.98M	85.72M	70.18M	60.20M	53.31M	54.90M	49.70M	65.30M	76.20M	73.00M	70.80M	69.50M	66.40M	64.90M	51.40M	1.70M
Total Investments	25.00M	-26.00K	29.00M	3.10M	1.60M	17.70M	-	-	300.00K	-2.07M	-5.17M	-7.45M	-6.08M	-5.79M	-4.18M	-4.82M	-5.11M	-2.51M	-3.50M	-4.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-