Name: Matrix Service Company (MTRX) Balance Sheet
Creator: FinSpry

Matrix Service Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Matrix Service Company (MTRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	224.64	115.62	54.81	52.37	83.88	100.04	89.72	64.06
Cash & Short-Term Investments	224.64	115.62	54.81	52.37	83.88	100.04	89.72	64.06
Accounts Receivable	184.87	173.06	191.15	153.88	195.77	224.14	314.54	283.38
Inventory	5.92	8.84	7.44	9.97	7.34	6.46	8.02	5.15
Other Current Assets	4.35	4.08	3.12	12.89	4.23	4.53	5.03	4.46
Total Current Assets	419.77	301.59	262.26	287.41	291.22	335.16	417.31	357.05
Non-Current Assets
Property, Plant & Equipment (Net)	59.92	62.65	69.34	75.94	91.82	102.12	79.34	72.65
Long-Term Investments	86.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	29.05	29.02	29.12	42.14	60.64	0.00	0.00	0.00
Intangible Assets	0.56	1.65	3.07	4.80	6.61	0.00	0.00	0.00
Other Non-Current Assets	4.46	44.84	36.72	30.51	11.97	4.83	21.23	4.52
Total Non-Current Assets	180.48	149.76	138.25	153.38	176.34	182.15	216.08	200.99
Total Assets	600.26	451.35	400.50	440.79	467.56	517.31	633.39	558.03
Current Liabilities
Accounts Payable	80.45	65.63	81.94	74.89	67.49	80.40	169.87	117.73
Short-Term Debt	4.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	27.89	24.44	21.07	32.08	32.90	0.00	0.00	0.00
Deferred Revenue	323.59	171.31	85.44	65.11	53.83	0.00	0.00	0.00
Other Current Liabilities	27.89	19.83	15.49	0.00	34.15	28.30	0.00	0.00
Total Current Liabilities	436.38	265.12	187.54	177.79	153.40	175.95	275.50	238.47
Non-Current Liabilities
Long-Term Debt	16.99	19.16	20.66	15.00	20.77	20.00	5.35	0.00
Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Other Non-Current Liabilities	4.15	2.87	0.80	0.37	365.60	0.00	0.29	0.30
Total Non-Current Liabilities	21.17	22.05	21.49	35.30	20.81	20.06	5.94	0.73
Total Liabilities	457.54	287.17	219.02	213.09	182.02	209.42	281.44	239.19
Stockholders' Equity
Common Stock	0.28	0.28	0.28	0.28	0.28	0.00	0.00	0.00
Retained Earnings	4.48	33.94	58.92	111.28	175.18	206.40	239.48	211.49
Accumulated Other Comprehensive Income	-9.40	-9.54	-8.77	-8.18	-6.75	-8.37	-7.75	-7.41
Treasury Stock	2.61	-6.08	-9.75	15.53	-20.74	-29.39	-17.76	-17.72
Additional Paid-in Capital	149.97	145.58	140.81	139.85	137.58	138.97	137.71	132.20
Shares Outstanding	27.61	27.31	27.05	26.79	0.00	0.00	0.00	0.00
Total Stockholders' Equity	142.72	164.18	181.48	227.71	285.54	307.89	351.96	318.84
Total Liabilities & Equity	600.26	451.35	400.50	440.79	467.56	517.31	633.39	558.03