Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,307 | $224,641 | $185,541 | $156,777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198,331 | $184,868 | $244,062 | $169,616 |
| Inventory | $5,579 | $5,917 | $6,389 | $7,157 |
| Other Curr. Assets | $14,195 | $4,347 | $7,816 | $10,372 |
| Total Curr. Assets | $410,412 | $419,773 | $443,808 | $343,922 |
| Property Plant & Equip (Net) | $57,174 | $59,924 | $60,047 | $59,552 |
| Goodwill | $28,978 | $29,047 | $28,885 | $28,883 |
| Intangibles | $281 | $555 | $829 | $1,103 |
| Long-Term Investments | $25,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,341 | $90,957 | $80,171 | $80,385 |
| Total NC Assets | $187,774 | $180,483 | $169,932 | $169,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,186 | $600,256 | $613,740 | $513,845 |
| Liabilities | – | – | – | – |
| Payables | $98,199 | $80,453 | $79,048 | $79,976 |
| Short-Term Debt | $4,458 | $4,441 | $3,914 | $3,781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $317,556 | $323,593 | $332,657 | $237,537 |
| Other Curr. Liab. | $23,242 | $27,888 | $26,605 | $19,805 |
| Total Curr. Liab. | $443,455 | $436,375 | $442,224 | $341,099 |
| LT Debt | $15,902 | $16,986 | $17,559 | $18,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $25 | $23 | $23 |
| Other NC Liab. | $2,539 | $4,154 | $3,224 | $2,595 |
| Total NC Liab. | $18,465 | $21,165 | $20,806 | $20,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,902 | $21,427 | $21,473 | $21,975 |
| Total Liabilities | $461,920 | $457,540 | $463,030 | $361,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $279 | $279 | $279 |
| Retained Earnings | $816 | $4,479 | $15,751 | $19,185 |
| AOCI | -$9,931 | -$9,403 | -$10,485 | -$10,462 |
| Other Equity | $145,100 | $147,361 | $145,165 | $142,932 |
| Total Equity | $136,266 | $142,716 | $150,710 | $151,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598,186 | $600,256 | $613,740 | $513,845 |
| Net Debt | -$171,947 | -$203,214 | -$164,068 | -$134,802 |