Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,641 | $115,615 | $54,812 | $52,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,868 | $173,060 | $191,148 | $212,178 |
| Inventory | $5,917 | $8,839 | $7,437 | $9,974 |
| Other Curr. Assets | $4,347 | $4,077 | $8,859 | $12,889 |
| Total Curr. Assets | $419,773 | $301,591 | $262,256 | $287,412 |
| Property Plant & Equip (Net) | $59,924 | $62,648 | $69,344 | $75,936 |
| Goodwill | $29,047 | $29,023 | $29,120 | $42,135 |
| Intangibles | $555 | $1,651 | $3,066 | $4,796 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,957 | $56,438 | $36,718 | $30,514 |
| Total NC Assets | $180,483 | $149,760 | $138,248 | $153,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,256 | $451,351 | $400,504 | $440,793 |
| Liabilities | – | – | – | – |
| Payables | $80,453 | $65,629 | $76,365 | $74,886 |
| Short-Term Debt | $4,441 | $3,739 | $4,661 | $5,715 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $323,593 | $171,308 | $85,436 | $65,106 |
| Other Curr. Liab. | $27,888 | $24,439 | $21,073 | $32,078 |
| Total Curr. Liab. | $436,375 | $265,115 | $187,535 | $177,785 |
| LT Debt | $16,986 | $19,156 | $30,660 | $34,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $25 | $26 | $26 |
| Other NC Liab. | $4,154 | $2,873 | $799 | $372 |
| Total NC Liab. | $21,165 | $22,054 | $31,485 | $35,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,427 | $22,895 | $25,321 | $25,619 |
| Total Liabilities | $457,540 | $287,169 | $219,020 | $213,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $279 | $279 | $279 |
| Retained Earnings | $4,479 | $33,941 | $58,917 | $111,278 |
| AOCI | -$9,403 | -$9,535 | -$8,769 | -$8,175 |
| Other Equity | $147,361 | $139,497 | $131,057 | $124,324 |
| Total Equity | $142,716 | $164,182 | $181,484 | $227,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600,256 | $451,351 | $400,504 | $440,793 |
| Net Debt | -$203,214 | -$92,720 | -$19,491 | -$11,752 |