Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Matrix Service Company (MTRX)

Matrix Service Company (MTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 115,615 54,812 52,371 83,878 100,036
Receivables 139,167 146,260 167,426 164,995 164,590
Inventories 8,839 7,437 9,974 7,342 6,460
Other current assets 33,905 48,006 53,617 35,004 64,074
TOTAL $301,591 $262,256 $287,412 $291,219 $335,160
Non-Current Assets
PPE Net 43,498 47,545 53,869 69,407 80,748
Intangibles 30,674 32,186 46,931 67,250 69,206
Other Non-Current Assets 75,588 58,517 52,581 39,680 32,196
TOTAL $149,760 $138,248 $153,381 $176,337 $182,150
Total Assets $451,351 $400,504 $440,793 $467,556 $517,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65,629 76,365 74,886 60,920 73,094
Accrued Expenses 20,483 19,258 27,651 27,576 23,506
Other current liabilities 171,308 85,436 65,106 53,832 63,889
TOTAL $265,115 $187,535 $177,785 $153,402 $175,947
Non-Current Liabilities
Long Term Debt 0 10,000 15,000 0 9,208
Other Non-Current Liabilities 22,029 21,459 20,276 28,581 24,205
TOTAL $22,054 $31,485 $35,302 $28,615 $33,474
Total Liabilities $287,169 $219,020 $213,087 $182,017 $209,421
Shareholders' Equity
Shares Outstanding, K 27,548 27,210 26,973 26,697 26,460
Common Shares 279 279 279 279 279
Retained earnings 33,941 58,917 111,278 175,178 206,402
Other shareholders' equity -9,618 -8,522 -7,705 -6,493 -8,758
TOTAL $164,182 $181,484 $227,706 $285,539 $307,889
Total Liabilities And Equity $451,351 $400,504 $440,793 $467,556 $517,310
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar