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MTRX Stock Annual Balance Sheet. Download in Excel

Matrix Service Company logo

Matrix Service Company

Sector: Energy   

Industry: Oil & Gas Equipment & Services

12.16
 
USD
  
0.04
  
(0.33%)
Previous close: 12.12  Open: 11.96  Bid: 10.68  Ask: 17.0
52 week range    
8.61   
   13.90
Mkt Cap: 361 M  Avg Vol (90 Days): 135,327
Peers   
MYRG / 
PRIM / 
EME / 
GLDD / 
TISI / 
OII / 
TTI / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
46
Technical
44
Quality
How are these ranks calculated?
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Financials

MTRX Balance Sheet

Annual
Invalid dateJun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable115 M73 M61 M75 M76 M66 M
Accounts receivable218 M161 M148 M154 M146 M139 M
Accrued expenses126 M80 M67 M81 M82 M70 M
Accumulated depreciation & depletion-157 M-156 M-160 M-168 M-153 M-146 M
Additional paid in capital138 M139 M138 M140 M141 M146 M
Cash and equivalents90 M100 M84 M52 M55 M116 M
CashCashEquivalentsAndShortTermInvestments90 M100 M84 M52 M55 M116 M
Common par279000.0279000.0279000.0279000.0279000.0279000.0
Common stock equity352 M308 M286 M228 M181 M164 M
CommonStock279000.0279000.0279000.0279000.0279000.0279000.0
Construction in progress8 M4 M493000.02 M84000.05 M
Cost in excess93 M60 M61 M42 M29 M29 M
CurrentAccruedExpenses9 M7 M7 M6 M6 M5 M
CurrentCapitalLeaseObligation8 M8 M6 M6 M5 M4 M
CurrentDeferredRevenue106 M64 M54 M65 M85 M171 M
CurrentDeferredTaxesAssets14 M17 M16 M9 M6 M6 M
CurrentDeferredTaxesLiabilities11 M11 M11 M9 M6 M6 M
Deferred revenues106 M64 M54 M65 M85 M171 M
Float term debt20 M21 M20 M21 M19 M
GoodwillAndOtherIntangibleAssets113 M69 M67 M47 M32 M31 M
Gross fixed assets (Plant Property & Equipment)237 M258 M252 M244 M222 M209 M
IncomeTaxPayable3 M
Intangibles19 M9 M7 M5 M3 M2 M
Inventories8 M6 M7 M10 M7 M9 M
Invested capital352 M328 M306 M248 M202 M183 M
LineOfCredit5 M9 M41 M15 M10 M61 M
LongTermCapitalLeaseObligation20 M21 M20 M21 M19 M
LongTermDebtAndCapitalLeaseObligation20 M21 M20 M21 M19 M
Machinery furniture & equipment92 M94 M94 M93 M84 M77 M
Net fixed assets (net PP&E)79 M102 M92 M76 M69 M63 M
NetUnrealizedGainLossForeignCurrency-8 M-8 M-7 M-8 M-9 M-10 M
Non-current deferred income taxes298000.061000.034000.026000.026000.025000.0
NonCurrentDeferredAssets3 M6 M5 M
NonCurrentDeferredLiabilities298000.061000.034000.026000.026000.025000.0
NonCurrentDeferredTaxesAssets3 M6 M5 M-29 M-41 M-49 M
Other current assets5 M5 M4 M9 M3 M12000.0
Other equity adjustments-8 M-8 M-7 M-8 M-9 M-10 M
Other fixed assets137 M159 M92 M76 M69 M63 M
Other non-current assets21 M5 M12 M31 M37 M56 M
Other non-current liabilities823 M366 M484 M799000.03 M
Other receivable96 M
OtherCurrentLiabilities44 M28 M34 M26 M15 M20 M
OtherInventories8 M6 M7 M10 M7 M9 M
OtherPayable20 M19 M4 M3 M9 M
Payables117 M73 M61 M75 M76 M66 M
Prepaid expenses4 M6 M4 M
RecievablesAdjustmentsAllowances-923000.0-905000.0-898000.0-1 M-1 M
Restricted cash84 M77 M80 M141 M
Retained earnings239 M206 M175 M111 M59 M34 M
SecuritySoldNotYetRepurchased-5 M-17 M
Short term debt5 M9 M15 M10 M
TaxesReceivable29000.04 M17 M14 M496000.0180000.0
Total assets633 M517 M468 M441 M401 M451 M
Total current assets417 M335 M291 M287 M262 M302 M
Total current liabilities275 M176 M153 M178 M188 M265 M
Total equity352 M308 M286 M228 M181 M164 M
Total liabilities281 M209 M182 M213 M219 M287 M
Total non-current assets216 M182 M176 M153 M138 M150 M
Total non-current liabilities298000.020 M21 M20 M21 M22 M
TotalEquityGrossMinority352 M308 M286 M228 M181 M164 M
TotalEquityGrossMinorityInterest352 M308 M286 M228 M181 M164 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest633 M517 M468 M441 M401 M451 M
TotalNonCurrentLiabilitiesNetMinorityInteres298000.020 M21 M20 M21 M22 M
TotalTaxPayable3 M
Treasury stock-18 M-29 M-21 M-16 M-10 M-6 M
UnrealizedGainLoss-8 M-8 M-7 M-8 M-9 M-10 M
Working capital142 M159 M138 M110 M75 M36 M
debtc5 M17 M6 M21 M15 M4 M
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