Matrix Service (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

11.73

0.04 (0.34%)

At close: Apr 29, 2025, 3:59 PM

11.75

0.17%

After-hours: Apr 29, 2025, 04:05 PM EDT

Matrix Service Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	n/a	124.61M	115.61M	69.66M	47.16M	27.36M	54.81M	48.2M	31.46M	14.34M	52.37M	34.09M	65.04M	34.68M	83.88M	73.75M	93.48M	82.17M	100.04M	87.5M	110.5M	139.89M	89.72M	49.68M	71.49M	74.74M	64.06M	46.88M	74.09M	46.09M	43.8M	39.7M	66.23M	35.58M	71.66M	73.4M	82.43M	69.18M
Short-Term Investments	n/a	n/a	n/a	n/a	25.03M	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	n/a	25M	25M	-26K	-25K	-26K	n/a	34M	29.9M	29M	-32K	-33K	27.6M	3.1M	3.8M	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
Other Long-Term Assets	80.39M	68.41M	31.41M	28.2M	44.71M	39.87M	36.72M	34.54M	1.32M	1.26M	30.51M	38.19M	36.47M	7.77M	8.87M	7.25M	5.92M	6.89M	4.83M	9.04M	15.95M	13.74M	21.23M	20.62M	13.16M	9.13M	4.52M	2.08M	2.17M	5.64M	3.94M	2.04M	1.39M	1.4M	1.78M	6.85M	6.6M	2.13M
Receivables	169.62M	164.54M	173.06M	207.85M	199.06M	195.16M	191.15M	217.36M	228.64M	222.5M	212.18M	197.82M	156.1M	178.66M	195.77M	207.51M	196.75M	233.27M	224.14M	267.98M	256.39M	281.95M	314.54M	350.75M	277.81M	294.08M	283.38M	256.14M	251.07M	288.28M	306.18M	298.64M	329.49M	336.07M	294.44M	263.36M	289.17M	266.24M
Inventory	7.16M	7.51M	8.84M	9.06M	8.44M	9.15M	7.44M	8.03M	7.98M	8.38M	9.97M	6.91M	6.3M	6.31M	7.34M	6.22M	6.76M	6.75M	6.46M	7.74M	7.18M	7.56M	8.02M	8.64M	7.96M	6.51M	5.15M	5.34M	4.53M	4.27M	3.74M	3.93M	4.19M	3.77M	3.94M	3.46M	2.69M	2.86M
Other Current Assets	n/a	n/a	12K	n/a	4.18M	3.23M	3.12M	4.8M	18.29M	5.55M	22.41M	21.06M	27.3M	30.63M	21.2M	18.46M	12.06M	13.21M	8.45M	10.35M	7.54M	11.31M	5.06M	6.66M	9.12M	13.56M	7.82M	12.44M	11.22M	12.64M	8.96M	82.67M	8.8M	8.86M	5.42M	10.87M	12.36M	16.23M
Total Current Assets	343.92M	308.89M	301.59M	293.17M	267.31M	245.05M	262.26M	284.76M	294.48M	260.6M	287.41M	246.14M	254.74M	250.28M	291.22M	294.49M	304.77M	331.34M	335.16M	371.65M	381.51M	439.37M	417.31M	415.23M	364.84M	385.55M	357.05M	320.8M	337.51M	347.63M	358.63M	349.63M	408.24M	384.27M	375.45M	351.1M	386.65M	354.51M
Property-Plant & Equipment	59.55M	62.4M	62.65M	62.62M	61.48M	65.67M	69.34M	73.43M	74.62M	72.84M	75.94M	81.29M	83.15M	87.31M	91.82M	93.84M	94.06M	99.59M	102.12M	109.81M	116.43M	105.11M	79.33M	75.81M	71.59M	71.5M	72.64M	74.38M	76.19M	77.92M	80.27M	81.96M	81.28M	82.42M	84.73M	87.34M	82.84M	83.95M
Goodwill & Intangibles	29.99M	30.45M	30.67M	30.99M	31.33M	31.69M	32.19M	33.21M	33.66M	46.28M	46.93M	47.47M	66.21M	66.63M	67.25M	67.79M	68.35M	68.72M	69.21M	71.39M	72.46M	111.82M	112.84M	113.6M	114.36M	115.46M	118.98M	138.05M	139.21M	138.69M	139.8M	140.96M	142.37M	98.42M	99.29M	100.78M	92.59M	93.87M
Total Long-Term Assets	169.92M	161.26M	149.76M	146.83M	137.52M	137.23M	138.25M	141.18M	143.64M	150.31M	153.38M	166.94M	185.83M	200M	176.34M	177.19M	175.14M	180.89M	182.15M	195.7M	210.38M	233.39M	216.08M	216.2M	204.71M	201.65M	200.99M	218.44M	220.36M	224.83M	227.4M	230.63M	227.55M	184.95M	189.52M	198.54M	185.5M	182.06M
Total Assets	513.85M	470.16M	451.35M	440M	404.83M	382.28M	400.5M	425.95M	438.12M	410.91M	440.79M	413.08M	440.56M	450.28M	467.56M	471.68M	479.91M	512.23M	517.31M	567.35M	591.89M	672.75M	633.39M	631.43M	569.55M	587.19M	558.03M	539.24M	557.87M	572.45M	586.03M	580.27M	635.79M	569.22M	564.97M	549.64M	572.15M	536.57M
Account Payables	79.98M	61.67M	65.63M	55.19M	61.89M	74.09M	76.36M	65.52M	80.56M	68.56M	74.89M	68.16M	55.95M	65.97M	60.92M	50.16M	51.27M	68.61M	73.09M	77.25M	74.46M	96.98M	114.65M	110.5M	90.71M	94.84M	79.44M	67.61M	71.25M	90.89M	105.65M	97.27M	108.26M	127.73M	141.44M	122.94M	109.34M	99.76M
Deferred Revenue	n/a	200.83M	171.31M	167.66M	117.27M	73.13M	85.44M	114.73M	99.76M	53.29M	65.11M	73.87M	84.86M	50.97M	53.83M	59.49M	62.24M	63.52M	63.89M	100.57M	110.56M	130.19M	105.63M	122.23M	115.37M	118.38M	120.74M	88.63M	66.38M	65.56M	75.13M	75.42M	74.86M	52.38M	58.33M	66.81M	114.14M	75.28M
Short-Term Debt	3.78M	3.78M	3.74M	3.62M	3.98M	4.28M	4.66M	n/a	4.53M	4.89M	5.71M	4.93M	5.36M	5.57M	5.75M	5.2M	5.36M	6.58M	7.57M	8.64M	9.43M	8.66M	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
Other Current Liabilities	257.34M	n/a	9.64M	8.17M	8.28M	8.22M	5.47M	n/a	13.62M	12.64M	69.94M	10.45M	12.84M	11.95M	12.3M	14.39M	19.05M	16.46M	15.25M	11.95M	7.33M	13.2M	14.35M	14.08M	13.62M	18.77M	13.9M	13.14M	12.87M	16.69M	17.04M	17.12M	24.71M	69.47M	58.33M	66.81M	n/a	80.63M
Total Current Liabilities	341.1M	292.15M	265.12M	252.25M	205.06M	171.41M	187.53M	208.41M	208.55M	154.6M	177.78M	180.18M	173.93M	154.28M	153.4M	149.24M	150.13M	170.22M	175.95M	224.08M	229.82M	285.31M	275.5M	289.54M	244.43M	261.14M	238.47M	194.41M	169.9M	199.52M	218.98M	215.06M	230.28M	224.09M	246.03M	233.1M	258.02M	217.53M
Long-Term Debt	18.19M	n/a	n/a	n/a	n/a	10M	10M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	9.38M	9.21M	8.89M	14.82M	11.37M	5.35M	2.17M	n/a	1.55M	n/a	9.3M	50.91M	42.08M	44.68M	44.14M	72.41M	17.19M	n/a	3.85M	7.23M	9.77M
Other Long-Term Liabilities	2.6M	2.34M	2.87M	3.98M	2.18M	1.78M	799K	782K	374K	342K	372K	401K	2.07M	7.72M	7.81M	7.9M	7.9M	7.75M	4.21M	296K	317K	308K	293K	232K	258K	280K	296K	309K	316K	2.42M	435K	472K	411K	215K	173K	2.82M	1.99M	n/a
Total Long-Term Liabilities	20.81M	21.49M	22.05M	21.95M	20.86M	31.75M	31.48M	37.53M	38.11M	35.06M	35.3M	20.06M	21.02M	27.7M	28.61M	28.58M	25.49M	35.99M	33.47M	31.84M	39.27M	30.02M	5.94M	5.79M	1.53M	3.27M	725K	12.9M	52.38M	44.5M	45.24M	44.99M	75.68M	20.6M	3.37M	6.67M	9.21M	17.01M
Total Liabilities	361.91M	313.64M	287.17M	274.2M	225.92M	203.16M	219.02M	245.94M	246.67M	189.66M	213.09M	200.24M	194.95M	181.98M	182.02M	177.82M	175.62M	206.21M	209.42M	255.92M	269.09M	315.33M	281.44M	295.34M	245.96M	264.41M	239.19M	207.32M	222.28M	244.02M	264.22M	260.05M	305.96M	244.69M	249.4M	239.77M	267.23M	234.54M
Total Debt	21.98M	22.93M	22.89M	21.57M	22.64M	34.23M	35.32M	41.33M	42.25M	39.59M	40.62M	24.56M	24.29M	25.52M	26.52M	25.85M	22.88M	34.79M	36.77M	40.19M	48.19M	36.02M	5.35M	2.17M	n/a	1.55M	n/a	9.3M	50.91M	42.08M	44.68M	44.14M	72.41M	17.19M	n/a	3.85M	7.23M	9.77M
Common Stock	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K
Retained Earnings	19.18M	24.72M	33.94M	38.32M	52.9M	55.75M	58.92M	59.25M	71.94M	104.77M	111.28M	97.82M	132.72M	157.64M	175.18M	185.9M	198.77M	203.37M	206.4M	212.12M	217.62M	245.63M	239.48M	226.66M	217.73M	213.8M	211.49M	226.18M	231.33M	226.8M	222.97M	223.93M	237.75M	232.5M	223.26M	214.12M	209.77M	204.34M
Comprehensive Income	-10.46M	-9.1M	-9.54M	-9.29M	-8.74M	-9.31M	-8.77M	-8.9M	-8.66M	-9.93M	-8.18M	-7.48M	-7.45M	-7.54M	-6.75M	-7.08M	-7.15M	-7.97M	-8.37M	-8.73M	-7.62M	-8.14M	-7.75M	-7.86M	-8.08M	-7.01M	-7.41M	-6.5M	-5.79M	-6.22M	-7.32M	-7.81M	-8.84M	-7.12M	-6.84M	-6.99M	-9.74M	-8.38M
Shareholders Equity	151.93M	156.52M	164.18M	165.8M	178.91M	179.12M	181.48M	180M	191.45M	221.25M	227.71M	212.84M	245.61M	268.3M	285.54M	293.86M	304.29M	306.02M	307.89M	311.43M	322.8M	357.43M	351.96M	336.09M	323.59M	322.78M	318.84M	331.92M	335.59M	328.44M	321.81M	320.22M	331M	325.71M	316.74M	311.05M	307.74M	302.54M
Total Investments	n/a	25M	25M	25M	25M	-25K	-26K	n/a	34M	29.9M	29M	-32K	-33K	27.6M	3.1M	3.8M	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