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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,812 | 48,204 | 31,464 | 14,342 | 52,371 |
| Receivables | 146,260 | 163,965 | 195,600 | 162,891 | 167,426 |
| Inventories | 7,437 | 8,027 | 7,981 | 8,379 | 9,974 |
| Other current assets | 48,006 | 58,199 | 51,333 | 65,159 | 53,617 |
| TOTAL | $262,256 | $284,764 | $294,482 | $260,604 | $287,412 |
| Non-Current Assets | |||||
| PPE Net | 47,545 | 50,541 | 50,684 | 51,659 | 53,869 |
| Intangibles | 32,186 | 33,211 | 33,664 | 46,280 | 46,931 |
| Other Non-Current Assets | 58,517 | 57,431 | 59,288 | 52,369 | 52,581 |
| TOTAL | $138,248 | $141,183 | $143,636 | $150,308 | $153,381 |
| Total Assets | $400,504 | $425,947 | $438,118 | $410,912 | $440,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,365 | 65,518 | 80,561 | 68,557 | 74,886 |
| Accrued Expenses | 19,258 | 19,080 | 18,170 | 23,624 | 27,651 |
| Other current liabilities | 85,436 | 114,729 | 99,762 | 53,286 | 65,106 |
| TOTAL | $187,535 | $208,409 | $208,552 | $154,598 | $177,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 21,459 | 22,509 | 23,087 | 20,040 | 20,276 |
| TOTAL | $31,485 | $37,535 | $38,114 | $35,063 | $35,302 |
| Total Liabilities | $219,020 | $245,944 | $246,666 | $189,661 | $213,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,210 | 27,047 | 27,038 | 27,027 | 26,973 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 58,917 | 59,253 | 71,939 | 104,766 | 111,278 |
| Other shareholders' equity | -8,522 | -8,786 | -8,755 | -9,445 | -7,705 |
| TOTAL | $181,484 | $180,003 | $191,452 | $221,251 | $227,706 |
| Total Liabilities And Equity | $400,504 | $425,947 | $438,118 | $410,912 | $440,793 |