MTRX Stock Annual Balance Sheet. Download in Excel
Matrix Service Company
MTRX 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.24
USD
-0.11
(-0.82%)
Previous close: 13.35 Open: 13.5 Bid: 12.66 Ask: 13.88
52 week range
8.61 13.90
Mkt Cap: 358 M Avg Vol (90 Days): 179,842
Last updated: Friday 22nd November 2024
Financials
MTRX Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 73 M | 61 M | 75 M | 76 M | 66 M | |
| Accounts receivable | 161 M | 148 M | 154 M | 146 M | 139 M | |
| Accrued expenses | 80 M | 67 M | 81 M | 82 M | 70 M | |
| Accumulated depreciation & depletion | -156 M | -160 M | -168 M | -153 M | -146 M | |
| Additional paid in capital | 139 M | 138 M | 140 M | 141 M | 146 M | |
| Cash and equivalents | 100 M | 84 M | 52 M | 55 M | 116 M | |
| CashCashEquivalentsAndShortTermInvestments | 100 M | 84 M | 52 M | 55 M | 116 M | |
| Common par | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | |
| Common stock equity | 308 M | 286 M | 228 M | 181 M | 164 M | |
| CommonStock | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | |
| Construction in progress | 4 M | 493000.0 | 2 M | 84000.0 | 5 M | |
| Cost in excess | 60 M | 61 M | 42 M | 29 M | 29 M | |
| CurrentAccruedExpenses | 7 M | 7 M | 6 M | 6 M | 5 M | |
| CurrentCapitalLeaseObligation | 8 M | 6 M | 6 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 64 M | 54 M | 65 M | 85 M | 171 M | |
| CurrentDeferredTaxesAssets | 17 M | 16 M | 9 M | 6 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 11 M | 11 M | 9 M | 6 M | 6 M | |
| Deferred revenues | 64 M | 54 M | 65 M | 85 M | 171 M | |
| Float term debt | 20 M | 21 M | 20 M | 21 M | 19 M | |
| GoodwillAndOtherIntangibleAssets | 69 M | 67 M | 47 M | 32 M | 31 M | |
| Gross fixed assets (Plant Property & Equipment) | 258 M | 252 M | 244 M | 222 M | 209 M | |
| Intangibles | 9 M | 7 M | 5 M | 3 M | 2 M | |
| Inventories | 6 M | 7 M | 10 M | 7 M | 9 M | |
| Invested capital | 328 M | 306 M | 248 M | 202 M | 183 M | |
| LineOfCredit | 9 M | 41 M | 15 M | 10 M | 61 M | |
| LongTermCapitalLeaseObligation | 20 M | 21 M | 20 M | 21 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 21 M | 20 M | 21 M | 19 M | |
| Machinery furniture & equipment | 94 M | 94 M | 93 M | 84 M | 77 M | |
| Net fixed assets (net PP&E) | 102 M | 92 M | 76 M | 69 M | 63 M | |
| NetUnrealizedGainLossForeignCurrency | -8 M | -7 M | -8 M | -9 M | -10 M | |
| Non-current deferred income taxes | 61000.0 | 34000.0 | 26000.0 | 26000.0 | 25000.0 | |
| NonCurrentDeferredAssets | 6 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 61000.0 | 34000.0 | 26000.0 | 26000.0 | 25000.0 | |
| NonCurrentDeferredTaxesAssets | 6 M | 5 M | -29 M | -41 M | -49 M | |
| Other current assets | 5 M | 4 M | 9 M | 3 M | 12000.0 | |
| Other equity adjustments | -8 M | -7 M | -8 M | -9 M | -10 M | |
| Other fixed assets | 159 M | 92 M | 76 M | 69 M | 63 M | |
| Other non-current assets | 5 M | 12 M | 31 M | 37 M | 56 M | |
| Other non-current liabilities | 366 M | 484 M | 799000.0 | 3 M | ||
| OtherCurrentLiabilities | 28 M | 34 M | 26 M | 15 M | 20 M | |
| OtherInventories | 6 M | 7 M | 10 M | 7 M | 9 M | |
| OtherPayable | 19 M | 4 M | 3 M | 9 M | ||
| Payables | 73 M | 61 M | 75 M | 76 M | 66 M | |
| Prepaid expenses | 4 M | 6 M | 4 M | |||
| RecievablesAdjustmentsAllowances | -905000.0 | -898000.0 | -1 M | -1 M | ||
| Restricted cash | 84 M | 77 M | 80 M | 141 M | ||
| Retained earnings | 206 M | 175 M | 111 M | 59 M | 34 M | |
| SecuritySoldNotYetRepurchased | -17 M | |||||
| Short term debt | 9 M | 15 M | 10 M | |||
| TaxesReceivable | 4 M | 17 M | 14 M | 496000.0 | 180000.0 | |
| Total assets | 517 M | 468 M | 441 M | 401 M | 451 M | |
| Total current assets | 335 M | 291 M | 287 M | 262 M | 302 M | |
| Total current liabilities | 176 M | 153 M | 178 M | 188 M | 265 M | |
| Total equity | 308 M | 286 M | 228 M | 181 M | 164 M | |
| Total liabilities | 209 M | 182 M | 213 M | 219 M | 287 M | |
| Total non-current assets | 182 M | 176 M | 153 M | 138 M | 150 M | |
| Total non-current liabilities | 20 M | 21 M | 20 M | 21 M | 22 M | |
| TotalEquityGrossMinority | 308 M | 286 M | 228 M | 181 M | 164 M | |
| TotalEquityGrossMinorityInterest | 308 M | 286 M | 228 M | 181 M | 164 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 517 M | 468 M | 441 M | 401 M | 451 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 21 M | 20 M | 21 M | 22 M | |
| Treasury stock | -29 M | -21 M | -16 M | -10 M | -6 M | |
| UnrealizedGainLoss | -8 M | -7 M | -8 M | -9 M | -10 M | |
| Working capital | 159 M | 138 M | 110 M | 75 M | 36 M | |
| debtc | 17 M | 6 M | 21 M | 15 M | 4 M |
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