Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,610 | 115,615 | 69,658 | 47,160 | 27,359 |
| Receivables | 132,721 | 139,167 | 173,249 | 158,631 | 152,796 |
| Inventories | 7,508 | 8,839 | 9,057 | 8,441 | 9,153 |
| Other current assets | 31,818 | 33,893 | 34,600 | 44,610 | 45,604 |
| TOTAL | $308,893 | $301,591 | $293,170 | $267,312 | $245,048 |
| Non-Current Assets | |||||
| PPE Net | 43,247 | 43,498 | 44,711 | 42,486 | 45,027 |
| Intangibles | 30,454 | 30,674 | 30,986 | 31,333 | 31,690 |
| Other Non-Current Assets | 87,563 | 75,588 | 71,138 | 63,703 | 60,513 |
| TOTAL | $161,264 | $149,760 | $146,835 | $137,522 | $137,230 |
| Total Assets | $470,157 | $451,351 | $440,005 | $404,834 | $382,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,668 | 65,629 | 55,192 | 61,887 | 74,094 |
| Accrued Expenses | 18,842 | 20,483 | 23,767 | 19,585 | 17,260 |
| Other current liabilities | 204,612 | 171,308 | 167,657 | 117,273 | 73,133 |
| TOTAL | $292,151 | $265,115 | $252,249 | $205,065 | $171,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 10,000 |
| Other Non-Current Liabilities | 21,464 | 22,029 | 21,929 | 20,833 | 21,721 |
| TOTAL | $21,489 | $22,054 | $21,954 | $20,859 | $31,746 |
| Total Liabilities | $313,640 | $287,169 | $274,203 | $225,924 | $203,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,555 | 27,548 | 27,309 | 27,305 | 27,214 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 24,718 | 33,941 | 38,318 | 52,899 | 55,750 |
| Other shareholders' equity | -9,245 | -9,618 | -9,429 | -8,936 | -9,679 |
| TOTAL | $156,517 | $164,182 | $165,802 | $178,910 | $179,123 |
| Total Liabilities And Equity | $470,157 | $451,351 | $440,005 | $404,834 | $382,278 |