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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,641 | 115,615 | 54,812 | 52,371 | 83,878 |
| Receivables | 155,104 | 139,167 | 146,260 | 167,426 | 164,995 |
| Inventories | 5,917 | 8,839 | 7,437 | 9,974 | 7,342 |
| Other current assets | 29,764 | 33,893 | 48,006 | 53,617 | 35,004 |
| TOTAL | $419,773 | $301,591 | $262,256 | $287,412 | $291,219 |
| Non-Current Assets | |||||
| PPE Net | 42,097 | 43,498 | 47,545 | 53,869 | 69,407 |
| Intangibles | 29,602 | 30,674 | 32,186 | 46,931 | 67,250 |
| Other Non-Current Assets | 108,784 | 75,588 | 58,517 | 52,581 | 39,680 |
| TOTAL | $180,483 | $149,760 | $138,248 | $153,381 | $176,337 |
| Total Assets | $600,256 | $451,351 | $400,504 | $440,793 | $467,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,453 | 65,629 | 76,365 | 74,886 | 60,920 |
| Accrued Expenses | 24,271 | 20,483 | 19,258 | 27,651 | 27,576 |
| Other current liabilities | 323,593 | 171,308 | 85,436 | 65,106 | 53,832 |
| TOTAL | $436,375 | $265,115 | $187,535 | $177,785 | $153,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 15,000 | 0 |
| Other Non-Current Liabilities | 21,140 | 22,029 | 21,459 | 20,276 | 28,581 |
| TOTAL | $21,165 | $22,054 | $31,485 | $35,302 | $28,615 |
| Total Liabilities | $457,540 | $287,169 | $219,020 | $213,087 | $182,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,069 | 27,548 | 27,210 | 26,973 | 26,697 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 4,479 | 33,941 | 58,917 | 111,278 | 175,178 |
| Other shareholders' equity | -9,011 | -9,618 | -8,522 | -7,705 | -6,493 |
| TOTAL | $142,716 | $164,182 | $181,484 | $227,706 | $285,539 |
| Total Liabilities And Equity | $600,256 | $451,351 | $400,504 | $440,793 | $467,556 |