Matrix Service Balance Sheet (2010-2025) | MTRX

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	43.27M	43.68M	63.38M	59.36M	38.69M	37.44M	43.13M	63.75M	17.17M	33.21M	50.67M	63.75M	79.76M	73.29M	59.76M	77.11M	72.75M	68.57M	103.18M	79.24M	69.18M	82.43M	35.58M	71.66M	35.58M	66.23M	39.70M	43.80M	46.09M	74.09M	46.88M	64.06M	74.74M	71.49M	49.68M	89.72M	139.89M	110.50M	87.50M	100.04M	82.17M	93.48M	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																																													2.60M	2.60M
Cash & Current Investments	43.27M	43.68M	63.38M	59.36M	38.69M	37.44M	43.13M	63.75M	17.17M	33.21M	50.67M	63.75M	79.76M	73.29M	59.76M	77.11M	72.75M	68.57M	103.18M	79.24M	69.18M	82.43M	35.58M	71.66M	35.58M	66.23M	39.70M	43.80M	46.09M	74.09M	46.88M	64.06M	74.74M	71.49M	49.68M	89.72M	139.89M	110.50M	87.50M	100.04M	82.17M	93.48M	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				103.48M	104.48M	115.69M	113.83M	108.03M	156.84M	152.75M	131.73M	140.84M	150.47M	161.50M	232.17M	204.69M	175.51M	215.14M	188.58M	199.15M	182.63M	207.43M	170.71M	190.43M	230.97M	248.71M	223.34M	210.95M	218.68M	183.45M	189.16M	203.39M	214.76M	203.57M	274.90M	218.43M	214.61M	199.07M	209.19M	160.67M	171.50M	151.07M	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				40.06M	50.50M	56.53M	55.05M	68.56M	77.60M	66.15M	70.56M	73.77M	66.68M	92.21M	98.28M	73.01M	89.82M	69.57M	77.34M	86.07M	83.60M	81.74M	92.65M	104.00M	105.09M	80.30M	69.99M	91.18M	65.95M	64.22M	66.98M	76.63M				96.08M			56.86M	59.55M	57.69M	41.40M	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				143.54M	154.98M	172.22M	168.88M	176.60M	234.44M	218.91M	202.29M	214.61M	217.15M	253.71M	330.44M	277.70M	265.32M	284.71M	265.92M	285.22M	266.24M	289.17M	263.36M	294.44M	336.07M	329.01M	293.32M	302.13M	284.63M	247.67M	256.14M	280.02M	214.76M	203.57M	274.90M	314.51M	214.61M	199.07M	266.05M	220.22M	229.20M	192.47M	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				2.25M	2.33M	2.58M	2.55M	2.48M	3.27M	3.68M	2.90M	2.99M	3.17M	3.19M	3.14M	3.04M	3.01M	3.01M	2.88M	2.77M	2.86M	2.69M	3.46M	3.94M	3.77M	4.19M	3.93M	3.74M	4.27M	4.53M	5.34M	5.15M	6.51M	7.96M	8.64M	8.02M	7.56M	7.18M	7.74M	6.46M	6.75M	6.76M	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				5.61M	6.29M	5.67M	5.71M	6.02M	5.76M	5.49M	5.42M	5.66M	6.06M	7.46M	8.90M	5.99M	6.95M	6.26M	6.71M	8.30M	7.27M
Prepaid Assets				4.40M	3.99M	3.36M	3.70M	5.69M	5.56M	4.97M	3.87M	6.23M	6.66M	5.98M	5.01M	8.90M	7.64M	7.32M	6.83M	5.66M	8.49M	7.24M	8.00M	5.41M	8.86M	8.32M	7.37M	4.91M	8.99M	7.83M	6.81M	4.46M	10.21M	7.58M	6.17M	5.03M	9.97M	7.44M	8.43M	4.53M	9.14M	7.77M	7.01M	4.23M	11.18M	8.46M	7.32M	8.87M	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				215.55M	206.28M	221.28M	223.96M	230.52M	266.20M	267.32M	265.16M	296.27M	312.81M	346.35M	407.25M	375.55M	355.82M	376.04M	392.84M	373.47M	354.51M	386.65M	351.10M	375.45M	384.27M	408.24M	349.63M	358.63M	347.62M	337.51M	320.80M	357.05M	385.55M	364.84M	415.23M	417.31M	439.37M	381.51M	371.65M	335.16M	331.34M	304.77M	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								28.85M	29.36M	29.36M	29.34M	29.65M	29.67M	31.07M	31.20M	31.74M	31.81M	31.78M	31.93M	32.75M	32.61M	32.71M	38.65M	39.22M	39.55M	39.35M	39.83M	38.92M	39.40M	39.62M	40.64M	40.42M	40.51M	40.52M	41.09M	41.18M	41.06M	41.56M	43.16M	42.70M	42.84M	43.24M	41.38M	41.63M	41.56M	41.55M	41.74M	34.79M	34.29M	36.39M	36.46M
Construction in Progress				2.46M	2.69M	1.34M	2.59M	2.91M	5.98M	6.82M	8.99M	9.08M	9.56M	11.38M	13.94M	9.89M	7.95M	7.08M	6.27M	5.20M	8.10M	9.23M	9.83M	7.47M	4.29M	4.56M	5.83M	5.95M	3.46M	3.72M	2.51M	1.35M	2.41M	3.04M	5.86M	7.62M	7.56M	8.63M	7.32M	4.43M	2.65M	2.06M	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				28.29M	28.34M	28.36M	28.40M	28.85M				29.65M				31.74M				32.75M				39.22M				38.92M				40.42M				41.18M				42.70M				41.63M				34.79M				37.26M				32.61M				38.16M
Property, Plant & Equipment (Net)				53.31M	53.85M	54.09M	54.24M	54.88M	57.56M	65.47M	67.95M	71.30M	73.33M	86.81M	88.10M	89.17M	88.65M	87.22M	85.76M	85.06M	83.95M	82.84M	87.34M	84.73M	82.42M	81.28M	81.96M	80.27M	77.92M	76.19M	74.38M	72.64M	71.50M	71.59M	75.81M	79.33M	81.52M	83.94M	83.97M	80.75M	79.44M	75.75M	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				29.06M	28.83M	28.91M	28.73M	28.68M	53.67M	2.25M	30.91M	30.84M	30.89M	39.30M	66.59M	69.84M	72.06M	72.21M	71.38M	71.52M	70.94M	70.61M	78.84M	78.29M	78.27M	113.02M	113.18M	113.50M	113.86M	113.84M	113.61M	96.16M	93.45M	93.26M	93.32M	93.37M	93.30M	60.50M	60.28M	60.37M	60.44M	60.60M	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				7.53M	6.84M	6.73M	6.61M	6.50M	7.53M	8.13M	7.97M	7.55M	7.38M	31.09M	29.70M	28.68M	28.16M	26.80M	25.16M	23.96M	22.93M	21.99M	21.94M	21.00M	20.15M	29.35M	27.78M	26.30M	24.83M	25.36M	24.44M	22.81M	22.01M	21.10M	20.28M	19.47M	18.52M	11.96M	11.11M	8.84M	8.29M	7.74M	7.18M	6.61M	6.09M	5.66M	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				36.59M	35.67M	35.63M	35.34M	35.18M	61.21M	10.38M	38.88M	38.39M	38.27M	70.39M	96.29M	98.51M	100.22M	99.01M	96.53M	95.48M	93.87M	92.59M	100.78M	99.29M	98.42M	142.37M	140.96M	139.80M	138.69M	139.21M	138.05M	118.98M	115.46M	114.36M	113.60M	112.84M	111.82M	72.46M	71.39M	69.21M	68.72M	68.35M	67.79M	67.25M	66.63M	66.21M	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				8.88M				9.58M				9.62M				13.83M				17.07M	2.12M	3.47M	3.57M	20.63M	2.71M	2.51M	5.66M	21.48M	2.57M	2.79M	3.93M	17.30M	5.56M	5.60M	6.17M	2.68M	2.72M	5.54M	5.46M	5.99M	5.68M	6.82M	4.51M	5.29M	10.69M
Other Non-Current Assets				1.56M	3.47M	4.59M	2.23M	2.56M	3.94M	4.17M	7.18M	4.02M	4.59M	4.54M	6.17M	5.70M	3.62M	3.80M	3.87M	3.95M	2.13M	6.60M	6.85M	1.78M	1.40M	1.39M	2.04M	3.94M	5.64M	2.17M	2.08M	4.52M	9.13M	13.16M	20.62M	21.23M	13.74M	15.95M	9.04M	4.83M	6.89M	5.92M	11.05M	11.97M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	28.23M	31.44M	43.41M	55.38M	55.17M	65.96M	76.34M	92.96M
Non-Current Assets				90.00M	92.99M	94.31M	91.81M	91.42M	96.65M	108.76M	114.01M	113.70M	116.18M	189.56M	190.56M	193.38M	192.49M	190.04M	186.17M	188.22M	182.06M	185.50M	198.54M	189.52M	184.95M	227.55M	230.63M	227.40M	224.83M	220.36M	218.44M	200.99M	201.65M	204.71M	216.20M	216.08M	233.39M	210.38M	195.70M	182.15M	180.89M	175.14M	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				306.44M	299.27M	315.60M	315.78M	323.13M	362.85M	376.07M	379.18M	409.98M	428.99M	535.91M	597.82M	568.93M	548.31M	566.08M	579.01M	561.69M	536.57M	572.15M	549.64M	564.97M	569.22M	635.79M	580.27M	586.03M	572.45M	557.87M	539.24M	558.03M	587.19M	569.55M	631.43M	633.39M	672.75M	591.89M	567.35M	517.31M	512.23M	479.91M	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				36.38M	44.53M	48.81M	42.76M	48.93M	61.66M	59.71M	59.50M	68.96M	67.80M	115.89M	121.80M	111.86M	95.23M	93.15M	90.48M	125.79M	99.76M	109.34M	122.94M	141.44M	127.73M	108.26M	97.27M	105.65M	90.89M	71.25M	67.61M	79.44M	94.84M	90.71M	110.50M	114.65M	96.98M	74.46M	77.25M	73.09M	68.61M	51.27M	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																11.62M
Payables				36.38M	44.53M	48.81M	42.76M	48.93M	61.66M	59.71M	59.50M	68.96M	67.80M	115.89M	121.80M	123.48M	95.23M	93.15M	90.48M	125.79M	99.76M	109.34M	122.94M	141.44M	127.73M	108.26M	97.27M	105.65M	90.89M	71.25M	67.61M	79.44M	94.84M	90.71M	110.50M	114.65M	96.98M	74.46M	77.25M	73.09M	68.61M	51.27M	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				18.10M	11.72M	13.33M	17.37M	15.30M	15.28M	15.78M	22.18M	21.92M	17.85M	23.89M	39.67M	36.23M	30.01M	25.21M	32.07M	26.73M	22.72M	18.88M	28.94M	27.72M	23.21M	21.16M	25.10M	20.99M	26.36M	19.38M	25.04M	24.38M	29.15M	24.73M	41.82M	38.36M	34.21M	22.12M	23.01M	16.20M	16.68M	16.37M	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				7.51M	7.99M	7.25M	7.23M	6.91M	7.05M	7.39M	7.01M	7.60M	7.65M	7.75M	8.60M	8.61M	8.76M	9.33M	14.99M	8.10M	8.74M	8.90M	8.54M	9.25M	9.65M	15.54M	8.80M	9.34M	9.03M	8.69M	8.86M	9.08M	9.69M	8.92M	9.46M	9.02M	9.54M	7.65M	9.06M	7.89M	7.66M	7.79M	7.44M	6.57M	6.63M	6.17M	6.31M	6.12M	6.98M	5.82M	5.82M	5.58M	5.75M	5.78M	5.70M	4.61M	4.93M	4.47M	4.66M	5.31M	4.71M	4.41M
Current Leases				0.26M	0.18M																																8.66M	9.43M	8.64M	7.57M	6.58M	5.36M	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					2.68M			1.11M	3.24M		0.58M		0.60M		1.47M	0.48M	4.62M	2.01M	1.96M	3.27M	4.49M	0.06M	0.47M	2.67M	3.68M	1.29M	0.15M	0.17M	0.02M	0.02M		0.01M			0.91M	2.52M		0.17M
Current Deferred Revenue																																				105.63M			100.57M	63.89M	63.52M	62.24M	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																				0.47M	0.86M
Total Current Liabilities				100.18M	95.01M	106.30M	98.26M	105.96M	136.61M	144.46M	143.52M	164.37M	172.24M	246.93M	275.79M	269.86M	246.03M	265.76M	287.89M	267.09M	217.53M	258.02M	233.10M	246.03M	224.09M	230.28M	215.06M	218.98M	199.52M	169.90M	194.41M	238.47M	261.14M	244.43M	289.54M	275.50M	285.31M	229.82M	224.08M	175.95M	170.22M	150.13M	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				0.04M	0.02M
Non-Current Debt							1.76M		3.35M	3.42M			2.43M	23.19M	45.10M	11.62M	11.34M	11.79M	9.93M	8.80M	9.77M	7.23M	3.85M		17.19M	72.41M	44.14M	44.68M	42.08M	50.91M	9.30M		1.55M		2.17M	5.35M	11.37M	14.82M	8.89M	9.21M	9.38M							15.00M	15.00M	15.00M	15.00M	10.00M	10.00M
Minority Interest														0.70M	1.10M	1.77M	0.52M	-7.61M	-9.79M	-8.74M	-0.51M	-2.82M	-1.18M	-1.18M	-1.18M	-1.18M
Non-Current Deferred Tax Liability				5.79M	5.21M	5.88M	6.19M	6.08M	6.06M	5.81M	5.65M	7.45M	7.84M	7.64M	6.37M	5.17M	4.30M	6.74M	5.48M	1.24M	7.24M	1.99M	2.62M	3.20M	3.20M	2.85M	0.38M	0.13M	2.01M	1.16M	3.29M	0.43M	1.44M	1.27M	3.39M	11.17M	2.35M	0.19M		11.39M	0.03M	0.07M	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	5.56M	0.03M	0.02M	0.02M	0.03M	0.02M	0.15M
Operating Leases																																					24.66M	33.37M	31.30M	20.00M	25.41M	22.88M	25.85M	20.77M	25.52M	24.29M	24.56M	19.90M	24.59M	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				0.80M	0.80M	0.80M	0.80M																0.20M	0.17M	0.21M	0.41M	0.47M	0.43M	0.41M	0.32M	0.31M	0.30M	0.28M	0.26M	0.23M	0.29M	0.31M	0.32M	0.30M	4.21M	7.75M	7.90M	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				105.97M	100.23M	112.18M	106.20M													277.13M			239.57M	249.23M	244.48M	305.55M	259.58M	263.79M	243.60M	221.96M	207.01M	238.89M	264.13M	245.70M	295.11M	281.14M	315.02M	268.78M	255.62M	205.21M	198.46M	167.72M	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	-181.62M	-187.41M	-193.29M	106.77M	101.03M	112.98M	107.00M	112.04M	146.03M	153.69M	149.17M	171.82M	182.51M	277.76M	327.26M	286.65M	261.68M	284.29M	303.31M	277.13M	234.54M	267.23M	239.77M	249.40M	244.69M	305.96M	260.05M	264.22M	244.02M	222.28M	207.32M	239.19M	264.41M	245.96M	295.34M	281.44M	315.33M	269.09M	255.92M	209.42M	206.21M	175.62M	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							1.76M		3.35M	3.42M			2.43M	23.19M	45.10M	11.62M	11.34M	11.79M	9.93M	8.80M	9.77M	7.23M	3.85M		17.19M	72.41M	44.14M	44.68M	42.08M	50.91M	9.30M		1.55M		2.17M	5.35M	11.37M	14.82M	8.89M	9.21M	9.38M							15.00M	15.00M	15.00M	15.00M	10.00M	10.00M
Common Equity	181.62M	187.41M	193.29M	199.67M	198.24M	202.62M	208.78M	211.10M	216.82M	222.38M	230.01M	238.16M	246.48M	258.14M	270.55M	282.28M	286.64M	281.79M	275.70M	284.55M	302.03M	304.92M	309.87M	315.57M	325.71M	329.83M	320.22M	321.81M	328.44M	335.59M	331.92M	318.84M	322.78M	323.59M	336.09M	351.96M	357.43M	322.80M	311.43M	307.89M	306.02M	304.29M	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	181.62M	187.41M	193.29M	199.67M	198.24M	202.62M	208.78M	211.10M	216.82M	222.38M	230.01M	238.16M	246.48M	258.14M	270.55M	282.28M	286.64M	281.79M	275.70M	284.55M	302.03M	304.92M	309.87M	315.57M	325.71M	329.83M	320.22M	321.81M	328.44M	335.59M	331.92M	318.84M	322.78M	323.59M	336.09M	351.96M	357.43M	322.80M	311.43M	307.89M	306.02M	304.29M	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				306.44M	299.27M	315.60M	315.78M	323.13M	362.85M	376.07M	379.18M	409.98M	428.99M	535.91M	597.82M	568.93M	548.31M	566.08M	579.01M	561.69M	536.57M	572.15M	549.64M	564.97M	569.22M	635.79M	580.27M	586.03M	572.45M	557.87M	539.24M	558.03M	587.19M	569.55M	631.43M	633.39M	672.75M	591.89M	567.35M	517.31M	512.23M	479.91M	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				1.42M	1.90M	2.17M	2.16M	0.89M	2,051.76M	1.87M	1.82M		1.75M	1.55M	1.48M		1.37M	1.19M			1.36M	0.97M	1.28M	0.65M	1.36M	1.30M	1.29M		1.16M	1.08M			0.87M	0.31M	1.08M	0.31M		1.22M	1.76M	1.05M	1.43M	1.39M	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
Retained Earnings				100.23M	103.74M	110.77M	115.63M	117.42M	122.10M	127.54M	134.06M	141.43M	147.98M	158.28M	169.68M	177.24M	183.15M	186.44M	183.48M	194.39M	204.34M	209.77M	214.12M	223.26M	232.50M	237.75M	223.93M	222.97M	226.80M	231.33M	226.18M	211.49M	213.80M	217.73M	226.66M	239.48M	245.63M	217.62M	212.12M	206.40M	203.37M	198.77M	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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