Matrix Service Co
NASDAQ:MTRX
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| 52 Week Range |
8.765
13.45
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Matrix Service Co
Balance Sheet
Balance Sheet Decomposition
Matrix Service Co
| Current Assets | 308.9m |
| Cash & Short-Term Investments | 124.6m |
| Receivables | 164.5m |
| Other Current Assets | 19.7m |
| Non-Current Assets | 161.3m |
| PP&E | 62.4m |
| Intangibles | 30.5m |
| Other Non-Current Assets | 68.4m |
| Current Liabilities | 292.2m |
| Accounts Payable | 61.7m |
| Accrued Liabilities | 25.9m |
| Other Current Liabilities | 204.6m |
| Non-Current Liabilities | 21.5m |
| Other Non-Current Liabilities | 21.5m |
Balance Sheet
Matrix Service Co
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79
|
72
|
44
|
64
|
90
|
100
|
84
|
52
|
55
|
116
|
|
| Cash Equivalents |
79
|
72
|
44
|
64
|
90
|
100
|
84
|
52
|
55
|
116
|
|
| Total Receivables |
200
|
190
|
215
|
207
|
315
|
224
|
196
|
212
|
191
|
173
|
|
| Accounts Receivables |
199
|
190
|
211
|
203
|
315
|
220
|
179
|
199
|
191
|
173
|
|
| Other Receivables |
1
|
0
|
4
|
3
|
0
|
4
|
17
|
14
|
0
|
0
|
|
| Inventory |
89
|
108
|
95
|
82
|
8
|
7
|
7
|
10
|
7
|
9
|
|
| Other Current Assets |
6
|
5
|
5
|
5
|
5
|
5
|
4
|
13
|
9
|
4
|
|
| Total Current Assets |
374
|
375
|
359
|
357
|
417
|
335
|
291
|
287
|
262
|
302
|
|
| PP&E Net |
85
|
85
|
80
|
73
|
79
|
102
|
92
|
76
|
69
|
63
|
|
| PP&E Gross |
85
|
85
|
80
|
73
|
79
|
102
|
92
|
76
|
69
|
63
|
|
| Accumulated Depreciation |
117
|
131
|
144
|
148
|
157
|
156
|
160
|
168
|
153
|
146
|
|
| Intangible Assets |
24
|
21
|
26
|
23
|
20
|
9
|
7
|
5
|
3
|
2
|
|
| Goodwill |
72
|
78
|
114
|
96
|
93
|
60
|
61
|
42
|
29
|
29
|
|
| Other Long-Term Assets |
8
|
6
|
7
|
9
|
24
|
11
|
17
|
31
|
37
|
56
|
|
| Other Assets |
72
|
78
|
114
|
96
|
93
|
60
|
61
|
42
|
29
|
29
|
|
| Total Assets |
562
N/A
|
565
+1%
|
586
+4%
|
558
-5%
|
633
+14%
|
517
-18%
|
468
-10%
|
441
-6%
|
401
-9%
|
451
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
126
|
141
|
106
|
79
|
115
|
73
|
61
|
75
|
76
|
66
|
|
| Accrued Liabilities |
41
|
44
|
38
|
38
|
53
|
39
|
39
|
38
|
26
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
100
|
61
|
75
|
121
|
108
|
64
|
54
|
65
|
85
|
171
|
|
| Total Current Liabilities |
267
|
246
|
219
|
239
|
276
|
176
|
153
|
178
|
188
|
265
|
|
| Long-Term Debt |
9
|
0
|
45
|
0
|
5
|
9
|
0
|
15
|
10
|
0
|
|
| Deferred Income Tax |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
29
|
20
|
22
|
22
|
|
| Total Liabilities |
268
N/A
|
248
-8%
|
264
+6%
|
239
-9%
|
281
+18%
|
209
-26%
|
182
-13%
|
213
+17%
|
219
+3%
|
287
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
194
|
223
|
223
|
212
|
240
|
206
|
175
|
111
|
59
|
34
|
|
| Additional Paid In Capital |
123
|
127
|
128
|
132
|
138
|
139
|
138
|
140
|
141
|
146
|
|
| Treasury Stock |
19
|
27
|
23
|
18
|
18
|
29
|
21
|
16
|
10
|
6
|
|
| Other Equity |
6
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
9
|
10
|
|
| Total Equity |
293
N/A
|
317
+8%
|
322
+2%
|
319
-1%
|
352
+10%
|
308
-13%
|
286
-7%
|
228
-20%
|
182
-20%
|
164
-10%
|
|
| Total Liabilities & Equity |
562
N/A
|
565
+1%
|
586
+4%
|
558
-5%
|
633
+14%
|
517
-18%
|
468
-10%
|
441
-6%
|
401
-9%
|
451
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
27
|
27
|
27
|
26
|
27
|
27
|
27
|
27
|
|
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