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Matrix Service (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

14.64

-0.14 (-0.95%)

At close: Aug 15, 2025, 12:26 PM

Matrix Service Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	115.61M	54.81M	52.37M	83.88M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-26K	29M	3.1M
Other Long-Term Assets	56.44M	36.72M	1.49M	8.87M
Receivables	173.06M	191.15M	212.18M	195.77M
Inventory	8.84M	7.44M	9.97M	7.34M
Other Current Assets	12K	3.12M	22.41M	21.2M
Total Current Assets	301.59M	262.26M	287.41M	291.22M
Property-Plant & Equipment	62.65M	69.34M	75.94M	91.82M
Goodwill & Intangibles	30.67M	32.19M	46.93M	67.25M
Total Long-Term Assets	149.76M	138.25M	153.38M	176.34M
Total Assets	451.35M	400.5M	440.79M	467.56M
Account Payables	65.63M	76.36M	74.89M	60.92M
Deferred Revenue	171.31M	85.44M	65.11M	53.83M
Short-Term Debt	n/a	4.66M	5.71M	5.75M
Other Current Liabilities	n/a	5.47M	69.94M	12.3M
Total Current Liabilities	265.12M	187.53M	177.78M	153.4M
Long-Term Debt	n/a	10M	15M	n/a
Other Long-Term Liabilities	2.87M	799K	372K	7.81M
Total Long-Term Liabilities	22.05M	31.48M	35.3M	28.61M
Total Liabilities	287.17M	219.02M	213.09M	182.02M
Total Debt	22.89M	35.32M	40.62M	26.52M
Common Stock	279K	279K	279K	279K
Retained Earnings	33.94M	58.92M	111.28M	175.18M
Comprehensive Income	-9.54M	-8.77M	-8.18M	-6.75M
Shareholders Equity	164.18M	181.48M	227.71M	285.54M
Total Investments	n/a	-26K	29M	3.1M