Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.61
-0.17 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
14.64
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Matrix Service Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 185.54M | 156.78M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | 34M | 29.9M | 29M | -32K | -33K | 27.6M | 3.1M | 3.8M | n/a | n/a |
Other Long-Term Assets | 80.17M | 80.39M | 68.41M | 56.44M | 53.23M | 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 |
Receivables | 244.06M | 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 |
Inventory | 6.39M | 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 |
Other Current Assets | 7.82M | 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 |
Total Current Assets | 443.81M | 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 |
Property-Plant & Equipment | 60.05M | 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 |
Goodwill & Intangibles | 29.71M | 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 |
Total Long-Term Assets | 169.93M | 169.92M | 161.26M | 149.76M | 146.84M | 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 |
Total Assets | 613.74M | 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 |
Account Payables | 79.05M | 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 |
Deferred Revenue | 332.66M | 237.54M | 204.61M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.66M | n/a | 4.53M | 4.89M | 5.71M | 4.93M | 5.36M | 5.57M | 5.75M | 5.2M | 5.36M | 6.58M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.47M | n/a | 13.62M | 12.64M | 69.94M | 10.45M | 12.84M | 11.95M | 12.3M | 14.39M | 19.05M | 16.46M |
Total Current Liabilities | 442.22M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 3.22M | 2.6M | 2.31M | 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 |
Total Long-Term Liabilities | 20.81M | 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 |
Total Liabilities | 463.03M | 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 |
Total Debt | 21.47M | 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 |
Common Stock | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K |
Retained Earnings | 15.75M | 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 |
Comprehensive Income | -10.48M | -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 |
Shareholders Equity | 150.71M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | 34M | 29.9M | 29M | -32K | -33K | 27.6M | 3.1M | 3.8M | n/a | n/a |