image
Matrix Service Company MTRX
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 12.52
-2.34 %
$ 345 M
Market Cap
-11.18
P/E
BALANCE SHEET
451 M ASSETS
12.70%
Growth Rates
1Year 12.70%
3Years -1.17%
5Years -6.55%
7Years -3.66%
10Years -2.29%
287 M LIABILITIES
31.12%
Growth Rates
1Year 31.12%
3Years 16.41%
5Years 0.40%
7Years 1.20%
10Years 0.02%
164 M EQUITY
-9.53%
Growth Rates
1Year -9.53%
3Years -16.85%
5Years -14.14%
7Years -9.17%
10Years -5.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Matrix Service Company
image
Current Assets 302 M
Cash & Short-Term Investments 116 M
Receivables 173 M
Other Current Assets 12.9 M
Non-Current Assets 150 M
Long-Term Investments 0
PP&E 62.6 M
Other Non-Current Assets 87.1 M
Current Liabilities 265 M
Accounts Payable 65.6 M
Short-Term Debt 7.48 M
Other Current Liabilities 192 M
Non-Current Liabilities 22.1 M
Long-Term Debt 19.2 M
Other Non-Current Liabilities 2.9 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 Jun-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990
ASSETS
Cash & Cash Equivalents 115.6 54.8 52.4 83.9 100.0 89.7 64.1 43.8 71.7 79.2 77.1 63.8 39.7 59.4 50.9 34.6 22.0 9.1 8.6 1.5 0.8 0.8 0.8 0.8 1.8 3.0 2.6 1.9 1.9 2.0 2.9 5.5 3.2 8.2 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 173.1 191.1 212.2 195.8 224.1 314.5 283.4 306.2 294.4 285.8 280.5 217.6 176.6 103.9 89.1 122.9 155.8 98.5 75.8 94.1 115.8 92.3 35.6 42.1 35.2 42.9 52.5 49.1 41.3 36.5 34.5 29.4 25.3 14.3 4.9
Inventory 8.8 7.4 10.0 7.3 6.5 8.0 5.2 3.7 3.9 2.8 3.0 3.0 2.5 2.2 3.5 4.9 4.3 4.9 4.7 4.7 4.6 2.9 2.8 2.8 3.0 3.1 6.4 5.0 4.1 5.0 3.2 1.1 1.0 0.5 0.4
Other Current Assets 4.1 8.9 26.4 4.2 4.5 5.0 4.5 4.9 5.4 13.4 14.9 11.9 11.7 10.0 13.8 11.5 8.3 7.1 9.2 14.5 3.9 5.5 15.7 3.0 2.7 9.7 9.0 1.8 1.9 5.0 1.5 2.5 15.2 12.6 1.0
Total Current Assets 301.6 262.3 287.4 291.2 335.2 417.3 357.0 358.6 375.4 381.2 375.5 296.3 230.5 215.6 198.5 209.8 190.6 165.3 122.9 137.6 125.0 101.4 54.9 48.8 42.8 58.7 70.5 57.8 49.2 48.5 42.1 38.5 44.7 35.6 6.6
PP&E 62.6 69.3 75.9 91.8 102.1 79.3 72.6 80.3 84.7 85.1 89.2 71.3 54.9 53.3 52.9 58.8 57.2 46.0 37.4 37.1 45.7 47.4 32.4 21.9 21.3 18.2 28.4 30.0 28.9 28.6 27.8 17.1 12.3 5.7 3.2
Intangible Assets 1.7 3.1 4.8 6.6 8.8 19.5 22.8 26.3 21.0 24.0 28.7 7.6 6.5 7.0 4.1 4.6 0 0 0 24.8 49.7 51.3 10.9 11.3 11.7 11.1 13.2 28.7 27.0 27.4 27.4 25.3 25.2 21.7 4.2
Goodwill 29.0 29.1 42.1 60.6 60.4 93.4 96.2 113.5 78.3 71.5 69.8 30.8 28.7 29.1 27.2 25.8 23.3 23.4 23.4 0 0 40.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 26 K 29.0 3.1 1.6 17.7 0 0 0.3 (2.1) (5.2) (7.5) (6.1) (5.8) (4.2) (4.8) (5.1) (2.5) (3.5) (4.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 56.4 36.7 1.5 8.9 3.2 3.5 4.5 3.9 1.5 3.9 5.7 4.0 2.6 1.6 2.0 4.5 3.4 8.3 4.5 2.9 1.3 2.9 2.9 1.8 2.6 0.2 0.6 0.4 0.7 1.2 3.6 2.5 0.8 0.5 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 451.4 400.5 440.8 467.6 517.3 633.4 558.0 586.0 565.0 565.7 568.9 410.0 323.1 306.4 284.8 303.5 274.6 242.9 188.3 202.4 221.5 202.9 101.2 83.7 78.3 88.2 112.7 116.9 105.8 105.7 100.9 83.4 83.0 63.5 14.1
LIABILITIES
Accounts Payable 65.6 76.4 74.9 60.9 73.1 114.6 79.4 105.6 141.4 125.8 111.9 69.0 48.9 36.4 44.8 48.7 53.6 86.4 59.2 38.1 27.5 40.7 13.0 10.2 8.8 9.8 12.3 12.7 9.0 10.8 7.6 6.5 6.9 2.6 0
Short Term Debt 7.5 9.3 11.4 11.5 15.1 0 0 0 0 0 0 0 0 0.5 1.5 1.0 2.1 0.8 0.4 42.9 4.9 4.9 0.6 0 22 K 2.1 2.1 1.5 1.6 2.5 1.6 1.4 0.9 0 100 K
Other Current Liabilities 25.5 19.1 91.5 33.3 31.5 52.7 38.3 38.0 101.9 41.3 49.6 32.6 55.9 63.2 56.5 77.7 72.1 25.9 20.7 34.9 28.6 37.6 15.6 14.7 14.6 21.1 15.0 15.3 12.2 8.4 12.9 4.0 7.7 6.5 4.5
Total Current Liabilities 265.1 187.5 177.8 153.4 175.9 275.5 238.5 219.0 246.0 267.1 269.9 164.4 106.0 100.1 102.8 127.4 129.8 114.0 80.3 115.9 61.1 83.1 29.1 24.9 23.4 33.0 29.4 29.5 22.8 21.7 22.1 11.9 15.5 9.1 4.6
Long Term Debt 19.2 30.7 34.9 20.8 29.2 5.3 0 44.7 0 8.8 11.6 0 0 0.8 0.3 0.8 1.0 0.8 25.5 34.4 64.2 38.2 9.3 3.5 0 5.5 13.1 6.4 4.8 8.5 5.2 4.1 2.4 2.9 5.4
Deferred Tax Income 25 K 26 K 26 K 34 K 61 K 0.3 0.4 0.1 3.2 5.2 5.2 7.5 6.1 5.8 4.2 4.8 5.1 2.5 3.5 4.1 4.9 3.7 2.6 2.0 0 0 4.9 4.8 5.1 4.7 4.1 0.9 0.2 100 K 0
Other Liabilities 2.9 0.8 0.4 7.8 4.2 0.3 0.3 0.4 0.2 7.4 0 0 0 0 0 0 0 0 2.6 0 5.6 7.7 0 0 0 0 0 0 100 K 0 0 100 K 0 0 2.4
Total Liabilities 287.2 219.0 213.1 182.0 209.4 281.4 239.2 264.2 249.4 281.1 286.6 171.8 112.0 106.8 107.2 133.1 135.9 117.3 111.9 154.4 135.8 132.8 41.0 30.4 23.4 38.5 47.4 40.7 32.8 34.9 31.4 17.0 18.1 12.1 12.4
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 96 K 96 K 96 K 96 K 100 K 0 0 0 0 0 0 0 0 0
Retained Earnings 33.9 58.9 111.3 175.2 206.4 239.5 211.5 223.0 223.3 194.4 177.2 141.4 117.4 100.2 81.3 75.4 44.8 23.4 4.3 (3.3) 35.6 26.3 18.1 12.2 7.8 1.6 14.2 26.3 23.6 21.5 21.7 19.2 15.5 6.3 0.7
Other Accumulative Comprehensive Income/Loss (9.5) (8.8) (8.2) (6.7) (8.4) (7.8) (7.4) (7.3) (6.8) (5.9) (0.2) 0.2 0.8 1.4 0.5 0.6 1.6 1.0 0.8 22 K (0.4) (0.6) (0.9) (0.8) (0.7) (0.6) (22.5) (20.9) (17.1) (12.8) (7.1) (4.5) (2.4) (1.1) (0.3)
Total Equity 164.2 181.5 227.7 285.5 307.9 352.0 318.8 321.8 315.6 284.6 282.3 238.2 211.1 199.7 177.6 170.4 138.7 125.6 76.4 48.0 85.7 70.2 60.2 53.3 54.9 49.7 65.3 76.2 73.0 70.8 69.5 66.4 64.9 51.4 1.7
Total Liabilities and Equity 451.4 400.5 440.8 467.6 517.3 633.4 558.0 586.0 565.0 565.7 568.9 410.0 323.1 306.4 284.8 303.5 274.6 242.9 188.3 202.4 221.5 202.9 101.2 83.7 78.3 88.2 112.7 116.9 105.8 105.7 100.9 83.4 83.0 63.5 14.1
SHARES OUTSTANDING
Common Shares Outstanding 27.4 27.0 26.7 26.5 26.6 26.9 26.7 26.5 26.6 26.6 26.3 26.0 25.9 26.4 26.3 26.1 26.4 23.1 19.7 17.3 16.7 15.8 15.4 16.7 17.7 18.9 19.1 18.8 19.2 20.0 18.6 19.5 20.0 14.9 14.8