Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $116 | $55 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $173 | $191 | $212 |
| Inventory | $6 | $9 | $7 | $10 |
| Other Curr. Assets | $4 | $4 | $9 | $13 |
| Total Curr. Assets | $420 | $302 | $262 | $287 |
| Property Plant & Equip (Net) | $60 | $63 | $69 | $76 |
| Goodwill | $29 | $29 | $29 | $42 |
| Intangibles | $1 | $2 | $3 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $56 | $37 | $31 |
| Total NC Assets | $180 | $150 | $138 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $451 | $401 | $441 |
| Liabilities | – | – | – | – |
| Payables | $80 | $66 | $76 | $75 |
| Short-Term Debt | $4 | $4 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $324 | $171 | $85 | $65 |
| Other Curr. Liab. | $28 | $24 | $21 | $32 |
| Total Curr. Liab. | $436 | $265 | $188 | $178 |
| LT Debt | $17 | $19 | $31 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $1 | $0 |
| Total NC Liab. | $21 | $22 | $31 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $25 | $26 |
| Total Liabilities | $458 | $287 | $219 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | $34 | $59 | $111 |
| AOCI | -$9 | -$10 | -$9 | -$8 |
| Other Equity | $147 | $139 | $131 | $124 |
| Total Equity | $143 | $164 | $181 | $228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600 | $451 | $401 | $441 |
| Net Debt | -$203 | -$93 | -$19 | -$12 |