Matrix Service Company
MTRX
$12.97
-$0.11-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.64M | 185.54M | 156.78M | 124.61M | 115.62M |
| Total Receivables | 184.87M | 244.06M | 169.62M | 164.54M | 173.06M |
| Inventory | 5.92M | 6.39M | 7.16M | 7.51M | 8.84M |
| Prepaid Expenses | 4.35M | 7.82M | 10.37M | 12.24M | 4.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 419.77M | 443.81M | 343.92M | 308.89M | 301.59M |
|
|
|||||
| Total Current Assets | 419.77M | 443.81M | 343.92M | 308.89M | 301.59M |
| Net Property, Plant & Equipment | 59.92M | 60.05M | 59.55M | 62.40M | 62.65M |
| Long-term Investments | 29.05M | 28.89M | 28.88M | 29.08M | 29.02M |
| Goodwill | 29.05M | 28.89M | 28.88M | 29.08M | 29.02M |
| Total Other Intangibles | 555.00K | 829.00K | 1.10M | 1.38M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.96M | 80.17M | 80.39M | 68.41M | 56.44M |
| Total Assets | 600.26M | 613.74M | 513.85M | 470.16M | 451.35M |
|
|
|||||
| Total Accounts Payable | 80.45M | 79.05M | 79.98M | 61.67M | 65.63M |
| Total Accrued Expenses | 27.89M | 26.61M | 19.81M | 22.09M | 24.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 3.91M | 3.78M | 3.78M | 3.74M |
| Total Finance Division Other Current Liabilities | 323.59M | 332.66M | 237.54M | 204.61M | 171.31M |
| Total Other Current Liabilities | 323.59M | 332.66M | 237.54M | 204.61M | 171.31M |
| Total Current Liabilities | 436.38M | 442.22M | 341.10M | 292.15M | 265.12M |
|
|
|||||
| Total Current Liabilities | 436.38M | 442.22M | 341.10M | 292.15M | 265.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.99M | 17.56M | 18.19M | 19.15M | 19.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 3.25M | 2.62M | 2.34M | 2.90M |
| Total Liabilities | 457.54M | 463.03M | 361.91M | 313.64M | 287.17M |
|
|
|||||
| Common Stock & APIC | 150.25M | 148.08M | 145.89M | 144.04M | 145.86M |
| Retained Earnings | 4.48M | 15.75M | 19.19M | 24.72M | 33.94M |
| Treasury Stock & Other | -12.01M | -13.13M | -13.14M | -12.25M | -15.62M |
| Total Common Equity | 142.72M | 150.71M | 151.93M | 156.52M | 164.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.72M | 150.71M | 151.93M | 156.52M | 164.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.72M | 150.71M | 151.93M | 156.52M | 164.18M |
|
|
|||||