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

    NASDAQ: MTRX · Real-Time Price · USD
    14.58
    -0.06 (-0.41%)
    At close: Sep 05, 2025, 3:59 PM
    14.58
    0.00%
    After-hours: Sep 05, 2025, 05:48 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 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
    		 53.6M -26K 29M 3.1M
    Other Long-Term Assets
    		 2.84M 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 8.87M 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
    		 3.74M 4.66M 5.71M 5.75M
    Other Current Liabilities
    		 -3.74M -4.66M -5.71M -5.75M
    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
    		 53.6M -26K 29M 3.1M

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