Matrix Service Balance Sheet (2010-2025) | MTRX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	73.75M	83.88M	34.68M	65.04M	34.09M	52.37M	14.34M	31.46M	48.20M	54.81M	27.36M	47.16M	69.66M	115.61M	124.61M	156.78M	185.54M	224.64M	192.31M	198.96M
Short-term Investments (Quarter)			2.60M	2.60M
Cash & Current Investments (Quarter)	73.75M	83.88M	37.28M	67.64M	34.09M	52.37M	14.34M	31.46M	48.20M	54.81M	27.36M	47.16M	69.66M	115.61M	124.61M	156.78M	185.54M	224.64M	192.31M	198.96M
Receivables - Net (Quarter)	158.10M	148.03M	144.89M	121.60M	137.69M	153.88M	149.34M	182.05M	163.43M	145.76M	152.30M	158.18M	172.92M	138.99M	132.54M	134.73M	205.29M	154.99M	160.34M	205.95M
Receivables - Other (Quarter)	37.96M	30.77M	33.77M	34.50M	46.39M	44.75M	59.61M	46.59M	53.40M	44.89M	42.37M	40.43M	34.60M	33.89M	31.82M	34.71M	38.57M	29.76M	37.91M	25.28M
Receivables (Quarter)	196.06M	178.80M	178.66M	156.10M	184.08M	198.63M	208.95M	228.64M	216.82M	190.65M	194.67M	198.61M	207.52M	172.88M	164.36M	169.44M	243.86M	184.76M	198.26M	231.23M
Inventory (Quarter)	6.22M	7.34M	6.31M	6.30M	6.91M	9.97M	8.38M	7.98M	8.03M	7.44M	9.15M	8.44M	9.06M	8.84M	7.51M	7.16M	6.39M	5.92M	5.58M	6.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.01M	4.23M	11.18M	8.46M	7.32M	4.02M	9.83M	8.10M	6.37M	5.74M	10.14M	8.47M	6.61M	4.08M	12.24M	10.37M	7.82M	4.35M	14.20M	10.94M
Current Assets (Quarter)	294.49M	291.22M	250.28M	254.74M	246.14M	287.41M	260.60M	294.48M	284.76M	262.26M	245.05M	267.31M	293.17M	301.59M	308.89M	343.92M	443.81M	419.77M	410.41M	450.01M
Non-Current Assets
Buildings (Quarter)	41.38M	41.63M	41.56M	41.55M	41.74M	34.79M	34.29M	36.39M	36.46M
Construction in Progress (Quarter)	2.22M	0.49M	0.13M	0.28M	0.56M	1.65M	1.02M	0.83M	3.15M	0.08M				4.95M				2.87M
Land & Improvements (Quarter)		41.63M				34.79M				37.26M				32.61M				38.16M
Property, Plant & Equipment (Net) (Quarter)	72.73M	69.41M	65.80M	62.73M	60.48M	53.87M	51.66M	50.68M	50.54M	47.55M	45.03M	42.49M	44.71M	43.50M	43.25M	41.39M	42.31M	42.10M	41.35M	38.13M
Goodwill (Quarter)	60.60M	60.64M	60.54M	60.55M	42.24M	42.13M	41.92M	29.73M	29.71M	29.12M	29.05M	29.13M	29.06M	29.02M	29.08M	28.88M	28.89M	29.05M	28.98M	28.99M
Intangibles (Quarter)	7.18M	6.61M	6.09M	9.40M	5.23M	4.80M	4.36M	3.93M	3.50M	3.07M	2.63M	2.20M	1.93M	1.65M	1.38M	1.10M	0.83M	0.56M	0.28M	0.05M
Goodwill & Intangibles (Quarter)	67.79M	67.25M	66.63M	69.95M	47.47M	46.93M	46.28M	33.66M	33.21M	32.19M	31.69M	31.33M	30.99M	30.67M	30.45M	29.99M	29.71M	29.60M	29.26M	29.04M
Long-Term Deferred Tax (Quarter)	4.51M	5.29M	10.69M
Other Non-Current Assets (Quarter)	11.05M		10.37M	25.00M	13.19M	5.51M	6.18M	25.00M	9.54M	11.72M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	65.96M	25.00M	25.00M
Non-Current Assets (Quarter)	177.19M	176.34M	200.00M	185.83M	166.94M	153.38M	150.31M	143.64M	141.18M	138.25M	137.23M	137.52M	146.84M	149.76M	161.26M	169.92M	169.93M	180.48M	187.77M	200.19M
Assets (Quarter)	471.68M	467.56M	450.28M	440.56M	413.08M	440.79M	410.91M	438.12M	425.95M	400.50M	382.28M	404.83M	440.00M	451.35M	470.16M	513.85M	613.74M	600.26M	598.19M	650.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	50.16M	60.92M	65.97M	55.95M	68.16M	74.89M	68.56M	80.56M	65.52M	76.36M	74.09M	61.89M	55.19M	65.63M	61.67M	79.98M	79.05M	80.45M	98.20M	87.98M
Notes Payables (Quarter)
Payables (Quarter)	50.16M	60.92M	65.97M	55.95M	68.16M	74.89M	68.56M	80.56M	65.52M	76.36M	74.09M	61.89M	55.19M	65.63M	61.67M	79.98M	79.05M	80.45M	98.20M	87.98M
Accumulated Expenses (Quarter)	21.98M	21.01M	20.22M	15.97M	23.07M	21.53M	16.64M	12.35M	13.26M	13.68M	11.51M	13.80M	18.07M	15.88M	13.91M	13.29M	19.01M	18.96M	15.41M	12.76M
Other Accumulated Expenses (Quarter)	4.96M	5.33M	6.63M	5.61M	3.84M	4.43M	6.98M	5.53M	4.48M	1.81M	2.64M	5.78M	2.01M	3.96M	4.93M	2.04M	2.94M	5.31M	3.12M	4.41M
Current Leases (Quarter)	5.20M	5.75M	5.57M	5.36M	4.93M	5.71M	4.89M	4.53M	4.61M	4.66M	4.28M	3.98M	3.62M	3.74M	3.78M	3.78M	3.91M	4.44M	4.46M	4.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	59.49M	53.83M	50.97M	84.86M	73.87M	65.11M	53.29M	99.76M	114.73M	85.44M	73.13M	117.27M	167.66M	171.31M	204.61M	237.54M	332.66M	323.59M	317.56M	382.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	149.24M	153.40M	154.28M	173.93M	180.18M	177.78M	154.60M	208.55M	208.41M	187.53M	171.41M	205.06M	252.25M	265.12M	292.15M	341.10M	442.22M	436.38M	443.45M	495.14M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)						15.00M	15.00M	15.00M	15.00M	10.00M	10.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03M	10.91M	0.03M	0.03M	0.03M	8.88M	0.02M	0.03M	0.03M	5.72M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.15M
Operating Leases (Quarter)	20.65M	20.77M	25.52M	18.93M	19.63M	19.90M	19.70M	27.25M	21.73M	20.66M	19.95M	18.66M	17.95M	19.16M	19.15M	18.19M	17.56M	16.99M	15.90M	14.89M
Other Non-Current Liabilities (Quarter)	7.90M	7.81M	7.72M	2.07M	0.40M	0.37M	0.34M	0.37M	0.78M	0.80M	1.78M	2.18M	3.98M	2.87M	2.31M	2.60M	3.22M	4.15M	2.54M	2.45M
Total Non-Current Liabilities (Quarter)	169.92M	174.21M	174.26M	192.89M	199.84M	212.72M	189.32M	246.29M	245.16M	218.22M	201.38M	223.75M	270.22M	284.30M	311.32M	359.32M	459.81M	453.39M	459.38M	510.19M
Total Liabilities (Quarter)	177.82M	182.02M	181.98M	194.95M	200.24M	213.09M	189.66M	246.67M	245.94M	219.02M	203.16M	225.92M	274.20M	287.17M	313.64M	361.91M	463.03M	457.54M	461.92M	512.64M
Shareholder's Equity
Total Debt (Quarter)						15.00M	15.00M	15.00M	15.00M	10.00M	10.00M
Common Equity (Quarter)	293.86M	285.54M	268.30M	245.61M	212.84M	227.71M	221.25M	191.45M	180.00M	181.48M	179.12M	178.91M	165.80M	164.18M	156.52M	151.93M	150.71M	142.72M	136.27M	137.56M
Shareholder's Equity (Quarter)	293.86M	285.54M	268.30M	245.61M	212.84M	227.71M	221.25M	191.45M	180.00M	181.48M	179.12M	178.91M	165.80M	164.18M	156.52M	151.93M	150.71M	142.72M	136.27M	137.56M
Liabilities and Shareholders Equity (Quarter)	471.68M	467.56M	450.28M	440.56M	413.08M	440.79M	410.91M	438.12M	425.95M	400.50M	382.28M	404.83M	440.00M	451.35M	470.16M	513.85M	613.74M	600.26M	598.19M	650.20M
Treasury Shares (Quarter)	1.37M	1.34M	1.19M	1.11M	1.10M	1.10M	0.93M	0.86M	0.85M	0.84M	0.68M	0.59M	0.58M	0.58M	0.34M	0.29M	0.28M	0.28M		0.00M
Retained Earnings (Quarter)	185.90M	175.18M	157.64M	132.72M	97.82M	111.28M	104.77M	71.94M	59.25M	58.92M	55.75M	52.90M	38.32M	33.94M	24.72M	19.18M	15.75M	4.48M	0.82M	-0.08M

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Matrix Service Balance Sheet (2010-2025) | MTRX

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