Matrix Service (MTRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Matrix Service

    NASDAQ: MTRX · Real-Time Price · USD
    12.93
    -0.11 (-0.84%)
    At close: Sep 26, 2025, 3:59 PM
    12.93
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Matrix Service Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 n/a 115.61M 54.81M 52.37M 83.88M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 53.6M -26K 29M 3.1M
    Other Long-Term Assets
    		 n/a 2.84M 36.72M 1.49M 8.87M
    Receivables
    		 n/a 173.06M 191.15M 212.18M 195.77M
    Inventory
    		 n/a 8.84M 7.44M 9.97M 7.34M
    Other Current Assets
    		 n/a 12K 3.12M 8.87M 21.2M
    Total Current Assets
    		 n/a 301.59M 262.26M 287.41M 291.22M
    Property-Plant & Equipment
    		 n/a 62.65M 69.34M 75.94M 91.82M
    Goodwill & Intangibles
    		 n/a 30.67M 32.19M 46.93M 67.25M
    Total Long-Term Assets
    		 n/a 149.76M 138.25M 153.38M 176.34M
    Total Assets
    		 n/a 451.35M 400.5M 440.79M 467.56M
    Account Payables
    		 80.45M 65.63M 76.36M 74.89M 60.92M
    Deferred Revenue
    		 n/a 171.31M 85.44M 65.11M 53.83M
    Short-Term Debt
    		 4.44M 3.74M 4.66M 5.71M 5.75M
    Other Current Liabilities
    		 431.93M -3.74M -4.66M -5.71M -5.75M
    Total Current Liabilities
    		 436.38M 265.12M 187.53M 177.78M 153.4M
    Long-Term Debt
    		 16.99M n/a 10M 15M n/a
    Other Long-Term Liabilities
    		 4.15M 2.87M 799K 372K 7.81M
    Total Long-Term Liabilities
    		 21.16M 22.05M 31.48M 35.3M 28.61M
    Total Liabilities
    		 457.54M 287.17M 219.02M 213.09M 182.02M
    Total Debt
    		 21.43M 22.89M 35.32M 40.62M 26.52M
    Book Value
    		 -457.54M 164.18M 181.48M 227.71M 285.54M
    Book Value Per Share
    		 -16.48 6.00 6.72 8.52 10.80
    Common Stock
    		 279K 279K 279K 279K 279K
    Retained Earnings
    		 4.48M 33.94M 58.92M 111.28M 175.18M
    Comprehensive Income
    		 -9.4M -9.54M -8.77M -8.18M -6.75M
    Shareholders Equity
    		 142.72M 164.18M 181.48M 227.71M 285.54M
    Total Investments
    		 n/a 53.6M -26K 29M 3.1M

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