Matrix Service (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

11.61

-0.08 (-0.68%)

At close: Apr 29, 2025, 12:43 PM

Matrix Service Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	115.61M	54.81M	52.37M	83.88M	100.04M	89.72M	64.06M	43.8M	71.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-26K	29M	3.1M	1.6M	17.7M	n/a	n/a	300K
Other Long-Term Assets	56.44M	36.72M	1.49M	8.87M	3.23M	3.53M	4.52M	3.94M	1.48M
Receivables	173.06M	191.15M	212.18M	195.77M	224.14M	314.54M	283.38M	306.18M	294.44M
Inventory	8.84M	7.44M	9.97M	7.34M	6.46M	8.02M	5.15M	3.74M	3.94M
Other Current Assets	12K	3.12M	22.41M	21.2M	8.45M	5.06M	7.82M	8.96M	5.42M
Total Current Assets	301.59M	262.26M	287.41M	291.22M	335.16M	417.31M	357.05M	358.63M	375.45M
Property-Plant & Equipment	62.65M	69.34M	75.94M	91.82M	102.12M	79.33M	72.64M	80.27M	84.73M
Goodwill & Intangibles	30.67M	32.19M	46.93M	67.25M	69.21M	112.84M	118.98M	139.8M	99.29M
Total Long-Term Assets	149.76M	138.25M	153.38M	176.34M	182.15M	216.08M	200.99M	227.4M	189.52M
Total Assets	451.35M	400.5M	440.79M	467.56M	517.31M	633.39M	558.03M	586.03M	564.97M
Account Payables	65.63M	76.36M	74.89M	60.92M	73.09M	114.65M	79.44M	105.65M	141.44M
Deferred Revenue	171.31M	85.44M	65.11M	53.83M	63.89M	105.63M	120.74M	75.13M	58.33M
Short-Term Debt	3.74M	4.66M	5.71M	5.75M	7.57M	n/a	n/a	n/a	n/a
Other Current Liabilities	9.64M	5.47M	69.94M	12.3M	15.25M	14.35M	13.9M	17.04M	74.19M
Total Current Liabilities	265.12M	187.53M	177.78M	153.4M	175.95M	275.5M	238.47M	218.98M	246.03M
Long-Term Debt	n/a	10M	15M	n/a	9.21M	5.35M	n/a	44.68M	n/a
Other Long-Term Liabilities	2.87M	799K	372K	7.81M	4.21M	293K	296K	435K	173K
Total Long-Term Liabilities	22.05M	31.48M	35.3M	28.61M	33.47M	5.94M	725K	45.24M	3.37M
Total Liabilities	287.17M	219.02M	213.09M	182.02M	209.42M	281.44M	239.19M	264.22M	249.4M
Total Debt	22.89M	35.32M	40.62M	26.52M	36.77M	5.35M	n/a	44.68M	n/a
Common Stock	279K	279K	279K	279K	279K	279K	279K	279K	279K
Retained Earnings	33.94M	58.92M	111.28M	175.18M	206.4M	239.48M	211.49M	222.97M	223.26M
Comprehensive Income	-9.54M	-8.77M	-8.18M	-6.75M	-8.37M	-7.75M	-7.41M	-7.32M	-6.84M
Shareholders Equity	164.18M	181.48M	227.71M	285.54M	307.89M	351.96M	318.84M	321.81M	316.74M
Total Investments	25M	-26K	29M	3.1M	1.6M	17.7M	n/a	n/a	300K

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Matrix Service (MTRX)

Matrix Service Balance Sheet Statement