Matrix Service

13.64
-0.66 (-4.62%)
At close: Jan 28, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -26.00K 29.00M 3.10M 1.60M 17.70M n/a n/a 300.00K -2.07M -5.17M -7.45M -6.08M -5.79M -4.18M -4.82M -5.11M -2.51M -3.50M -4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a 28.01M 28.37M 26.38M 24.44M 23.18M 18.44M 20.80M 13.42M 11.34M 6.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.48M 9.32M 11.43M 11.49M 15.14M n/a n/a n/a n/a n/a n/a n/a n/a 524.00K 1.54M 1.04M 2.08M 753.00K 406.00K 42.88M 4.89M 4.89M 589.00K n/a 22.00K 2.10M 2.10M 1.50M 1.60M 2.50M 1.60M 1.40M 900.00K n/a 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 n/a 44.68M n/a 8.80M 11.62M n/a n/a 838.00K 259.00K 850.00K 1.00M 836.00K 25.54M 34.40M 64.21M 38.22M 9.29M 3.52M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 2.58M n/a 5.61M 7.68M n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a n/a 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 n/a 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 n/a 44.68M n/a 8.80M 11.62M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 300.00K -2.07M -5.17M -7.45M -6.08M -5.79M -4.18M -4.82M -5.11M -2.51M -3.50M -4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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