Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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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 |