Stocknear Logo Stocknear
/
Popular
Login

Matrix Service

12.63
0.17 (1.36%)
At close: Apr 02, 2025, 3:59 PM
12.59
-0.28%
After-hours: Apr 02, 2025, 05:53 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
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 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 May 31, 2009 May 31, 2008 May 31, 2007 May 31, 2006 May 31, 2005 May 31, 2004 May 31, 2003 Jun 30, 2002 May 31, 2001 May 31, 2000 May 31, 1999 May 31, 1998 May 31, 1997 May 31, 1996 May 31, 1995 May 31, 1994 May 31, 1993 May 31, 1992 May 31, 1991 May 31, 1990
Cash & Equivalents 115.61M 54.81M 52.37M 83.88M 100.04M 89.72M 64.06M 43.8M 71.66M 79.24M 77.11M 63.75M 39.73M 59.36M 50.9M 34.55M 21.99M 9.15M 8.59M 1.5M 752K 775K 826K 835K 1.81M 3M 2.6M 1.9M 1.9M 2M 2.9M 5.5M 3.2M 8.2M 300K
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 -26K 29M 3.1M 1.6M 17.7M n/a n/a 300K -2.07M -5.17M -7.45M -6.08M -5.79M -4.18M -4.82M -5.11M -2.51M -3.5M -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 5.7M 4.02M 2.56M 1.56M 2M 4.45M 3.41M 8.27M 4.48M 2.89M 1.25M 2.85M 2.92M 1.85M 2.58M 200K 600K 400K 700K 1.2M 3.6M 2.5M 800K 500K 100K
Receivables 173.06M 191.15M 212.18M 195.77M 224.14M 314.54M 283.38M 306.18M 294.44M 285.8M 280.5M 217.65M 176.6M 103.88M 89.11M 122.93M 155.8M 98.5M 75.83M 94.07M 115.78M 92.33M 35.57M 42.13M 35.22M 42.9M 52.5M 49.1M 41.3M 36.5M 34.5M 29.4M 25.3M 14.3M 4.9M
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 3.1M 6.4M 5M 4.1M 5M 3.2M 1.1M 1M 500K 400K
Other Current Assets 12K 3.12M 22.41M 21.2M 8.45M 5.06M 7.82M 8.96M 5.42M 6.24M 17.69M 14.92M 11.71M 10.01M 9.29M 7.59M 4.91M 4.21M 3.64M 6.3M 1.49M 2.48M 13.44M 442K 2.71M 9.7M 9M 1.8M 1.9M 5M 1.5M 2.5M 15.2M 12.6M 1M
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 58.7M 70.5M 57.8M 49.2M 48.5M 42.1M 38.5M 44.7M 35.6M 6.6M
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 71.3M 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 18.2M 28.4M 30M 28.9M 28.6M 27.8M 17.1M 12.3M 5.7M 3.2M
Goodwill & Intangibles 30.67M 32.19M 46.93M 67.25M 69.21M 112.84M 118.98M 139.8M 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 11.1M 13.2M 28.7M 27M 27.4M 27.4M 25.3M 25.2M 21.7M 4.2M
Total Long-Term Assets 149.76M 138.25M 153.38M 176.34M 182.15M 216.08M 200.99M 227.4M 189.52M 184.49M 193.38M 113.7M 92.62M 90.89M 86.28M 93.6M 83.99M 77.62M 65.36M 64.8M 96.57M 101.5M 46.27M 34.96M 35.53M 29.5M 42.2M 59.1M 56.6M 57.2M 58.8M 44.9M 38.3M 27.9M 7.5M
Total Assets 451.35M 400.5M 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 88.2M 112.7M 116.9M 105.8M 105.7M 100.9M 83.4M 83M 63.5M 14.1M
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 59.2M 38.06M 27.53M 40.68M 12.95M 10.23M 8.76M 9.8M 12.3M 12.7M 9M 10.8M 7.6M 6.5M 6.9M 2.6M 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 20.8M 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 3.74M 4.66M 5.71M 5.75M 7.57M n/a n/a n/a n/a n/a n/a n/a n/a 262K 772K n/a 1.04M 753K 406K 42.88M 4.89M 4.89M 589K n/a 22K 2.1M 2.1M 1.5M 1.6M 2.5M 1.6M 1.4M 900K n/a 100K
Other Current Liabilities 9.64M 5.47M 69.94M 12.3M 15.25M 14.35M 13.9M 17.04M 74.19M n/a 481K n/a 40.62M 45.14M 42.93M 51.3M 47.67M 3.67M 1.81M 14.12M 15.22M 26.23M 9.32M 7.55M 14.62M 21.1M 15M 15.3M 12.2M 8.4M 12.9M 4M 7.7M 6.5M 4.5M
Total Current Liabilities 265.12M 187.53M 177.78M 153.4M 175.95M 275.5M 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 23.4M 33M 29.4M 29.5M 22.8M 21.7M 22.1M 11.9M 15.5M 9.1M 4.6M
Long-Term Debt n/a 10M 15M n/a 9.21M 5.35M n/a 44.68M n/a 8.8M 11.62M n/a n/a 800K n/a n/a n/a n/a 25M 34.17M 64.21M 38.22M 9.29M 3.52M n/a 5.5M 13.1M 6.4M 4.8M 8.5M 5.2M 4.1M 2.4M 2.9M 5.4M
Other Long-Term Liabilities 2.87M 799K 372K 7.81M 4.21M 293K 296K 435K 173K 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 100K n/a n/a 100K n/a n/a 2.4M
Total Long-Term Liabilities 22.05M 31.48M 35.3M 28.61M 33.47M 5.94M 725K 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 5.5M n/a 5.5M 18M 11.2M 10M 13.2M 9.3M 5.1M 2.6M 3M 7.8M
Total Liabilities 287.17M 219.02M 213.09M 182.02M 209.42M 281.44M 239.19M 264.22M 249.4M 281.11M 286.65M 171.82M 112.04M 106.77M 107.22M 133.06M 135.89M 117.33M 111.88M 154.4M 135.83M 132.76M 40.99M 30.41M 23.4M 38.5M 47.4M 40.7M 32.8M 34.9M 31.4M 17M 18.1M 12.1M 12.4M
Total Debt 22.89M 35.32M 40.62M 26.52M 36.77M 5.35M n/a 44.68M n/a 8.8M 11.62M n/a n/a 1.1M 1.03M 1.89M 2.04M 1.59M 25.54M 73.11M 69.1M 43.11M 9.88M 3.52M 22K 7.6M 15.2M 7.9M 6.4M 11M 6.8M 5.5M 3.3M 2.9M 5.5M
Common Stock 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 279K 226K 193K 193K 96K 96K 96K 96K 100K 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 206.4M 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 26.3M 18.13M 12.24M 7.79M 1.6M 14.2M 26.3M 23.6M 21.5M 21.7M 19.2M 15.5M 6.3M 700K
Comprehensive Income -9.54M -8.77M -8.18M -6.75M -8.37M -7.75M -7.41M -7.32M -6.84M -5.93M -182K 227K 771K 1.44M 495K 596K 1.58M 967K 814K -22K -395K -567K -894K -813K -693K -600K -22.5M -20.9M -17.1M -12.8M -7.1M -4.5M -2.4M -1.1M -300K
Shareholders Equity 164.18M 181.48M 227.71M 285.54M 307.89M 351.96M 318.84M 321.81M 316.74M 293.3M 280.52M 238.16M 211.1M 199.67M 177.59M 170.39M 138.7M 125.58M 76.4M 47.98M 85.72M 70.18M 60.2M 53.31M 54.9M 49.7M 65.3M 76.2M 73M 70.8M 69.5M 66.4M 64.9M 51.4M 1.7M
Total Investments 25M -26K 29M 3.1M 1.6M 17.7M n/a n/a 300K -2.07M -5.17M -7.45M -6.08M -5.79M -4.18M -4.82M -5.11M -2.51M -3.5M -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

Create Price Alert on MTRX

Your price alert will notify you when the stock price is above 12.63.

Add to Watchlist