Matrix Service Co Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 306.44M323.13M409.98M568.93M561.69M564.97M586.03M558.03M633.39M517.31M467.56M440.79M400.50M451.35M600.26M
Current Assets
Cash & Equivalents 59.36M63.75M63.75M77.11M79.24M71.66M43.80M64.06M89.72M100.04M83.88M52.37M54.81M115.61M224.64M
Cash & Current Investments 59.36M63.75M63.75M77.11M79.24M71.66M43.80M64.06M89.72M100.04M83.88M52.37M54.81M115.61M224.64M
Receivables - Net 103.48M108.03M140.84M204.69M199.15M190.43M210.95M203.39M218.43M160.67M148.03M153.88M145.76M138.99M154.99M
Receivables - Other 40.06M68.56M73.77M73.01M86.07M104.00M91.18M76.63M96.08M59.55M30.77M44.75M44.89M33.89M29.76M
Receivables 143.54M176.60M214.61M277.70M285.22M294.44M302.13M280.02M314.51M220.22M178.80M198.63M190.65M172.88M184.76M
Inventory 2.25M2.48M2.99M3.04M2.77M3.94M3.74M5.15M8.02M6.46M7.34M9.97M7.44M8.84M5.92M
Current Deferred Tax Assets 5.61M6.02M5.66M5.99M8.30M
Prepaid Assets 4.40M5.69M6.23M8.90M5.66M5.41M4.91M4.46M5.03M4.53M4.23M8.87M5.74M4.08M4.35M
Current Assets 215.55M230.52M296.27M375.55M373.47M375.45M358.63M357.05M417.31M335.16M291.22M287.41M262.26M301.59M419.77M
Non-Current Assets
Buildings 28.85M29.65M31.74M32.75M39.22M38.92M40.42M41.18M42.70M41.63M34.79M
Construction in Progress 2.46M2.91M9.08M9.89M5.20M7.47M5.95M1.35M7.62M4.43M0.49M1.65M0.08M4.95M2.87M
Land & Improvements 28.29M28.85M29.65M31.74M32.75M39.22M38.92M40.42M41.18M42.70M41.63M34.79M37.26M32.61M38.16M
Property, Plant & Equipment (Net) 53.31M54.88M71.30M89.17M85.06M84.73M80.27M72.64M79.33M80.75M69.41M53.87M47.55M43.50M42.10M
Goodwill 29.06M28.68M30.84M69.84M71.52M78.29M113.50M96.16M93.37M60.37M60.64M42.13M29.12M29.02M29.05M
Intangibles 7.53M6.50M7.55M28.68M23.96M21.00M26.30M22.81M19.47M8.84M6.61M4.80M3.07M1.65M0.56M
Goodwill & Intangibles 36.59M35.18M38.39M98.51M95.48M99.29M139.80M118.98M112.84M69.21M67.25M46.93M32.19M30.67M29.60M
Long-Term Deferred Tax 8.88M9.58M9.62M13.83M17.07M20.63M21.48M17.30M2.68M5.99M5.29M
Other Non-Current Assets 1.56M2.56M4.02M5.70M3.95M1.78M3.94M4.52M21.23M4.83M11.97M25.00M25.00M31.44M65.96M
Non-Current Assets 90.00M91.42M113.70M193.38M188.22M189.52M227.40M200.99M216.08M182.15M176.34M153.38M138.25M149.76M180.48M
Liabilities
Current Liabilities
Accounts Payables 36.38M48.93M68.96M111.86M125.79M141.44M105.65M79.44M114.65M73.09M60.92M74.89M76.36M65.63M80.45M
Notes Payables 11.62M
Payables 36.38M48.93M68.96M123.48M125.79M141.44M105.65M79.44M114.65M73.09M60.92M74.89M76.36M65.63M80.45M
Accumulated Expenses 18.10M15.30M21.92M36.23M26.73M27.72M20.99M24.38M38.36M16.20M21.01M21.53M13.68M15.88M18.96M
Other Accumulated Expenses 7.51M6.91M7.60M8.61M8.10M9.25M9.34M9.08M9.02M7.89M6.57M6.12M5.58M4.61M5.31M
Current Leases 0.26M7.57M5.75M5.71M4.66M3.74M4.44M
Current Taxes 1.11M0.48M3.27M2.67M0.17M0.01M2.52M
Current Deferred Revenue 105.63M63.89M53.83M65.11M85.44M171.31M323.59M
Curent Deferred Tax Liability 0.47M
Total Current Liabilities 100.18M105.96M164.37M269.86M267.09M246.03M218.98M238.47M275.50M175.95M153.40M177.78M187.53M265.12M436.38M
Non-Current Liabilities
Capital Leases 0.04M
Non-Current Debt 11.62M8.80M44.68M5.35M9.21M15.00M10.00M
Minority Interest 1.77M-8.74M-1.18M
Non-Current Deferred Tax Liability 5.79M6.08M7.45M5.17M1.24M3.20M0.13M0.43M11.17M11.39M10.91M8.88M5.72M5.56M0.03M
Operating Leases 20.00M20.77M19.90M20.66M19.16M16.99M
Other Non-Current Liabilities 0.80M0.17M0.43M0.30M0.29M4.21M7.81M0.37M0.80M2.87M4.15M
Total Non-Current Liabilities 105.97M249.23M263.79M238.89M281.14M205.21M174.21M212.72M218.22M284.30M453.39M
Liabilities
Total Liabilities 106.77M112.04M171.82M286.65M277.13M249.40M264.22M239.19M281.44M209.42M182.02M213.09M219.02M287.17M457.54M
Shareholder's Equity
Total Debt 11.62M8.80M44.68M5.35M9.21M15.00M10.00M
Common Equity 199.67M211.10M238.16M282.28M284.55M315.57M321.81M318.84M351.96M307.89M285.54M227.71M181.48M164.18M142.72M
Shareholder's Equity 199.67M211.10M238.16M282.28M284.55M315.57M321.81M318.84M351.96M307.89M285.54M227.71M181.48M164.18M142.72M
Liabilities and Shareholders Equity 306.44M323.13M409.98M568.93M561.69M564.97M586.03M558.03M633.39M517.31M467.56M440.79M400.50M451.35M600.26M
Treasury Shares 1.42M0.89M0.65M0.31M1.05M1.34M1.10M0.84M0.58M0.28M
Retained Earnings 100.23M117.42M141.43M177.24M194.39M223.26M222.97M211.49M239.48M206.40M175.18M111.28M58.92M33.94M4.48M