Matrix Service Company
MTRX
$11.75
-$0.03-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.78M | 124.61M | 115.62M | 69.66M | 47.16M |
| Total Receivables | 169.62M | 164.54M | 173.06M | 207.85M | 199.06M |
| Inventory | 7.16M | 7.51M | 8.84M | 9.06M | 8.44M |
| Prepaid Expenses | 10.37M | 12.24M | 4.07M | 6.61M | 8.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.00K | -- | 4.18M |
| Total Current Assets | 343.92M | 308.89M | 301.59M | 293.17M | 267.31M |
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| Total Current Assets | 343.92M | 308.89M | 301.59M | 293.17M | 267.31M |
| Net Property, Plant & Equipment | 59.55M | 62.40M | 62.65M | 62.62M | 61.48M |
| Long-term Investments | 28.88M | 29.08M | 29.02M | 29.06M | 29.13M |
| Goodwill | 28.88M | 29.08M | 29.02M | 29.06M | 29.13M |
| Total Other Intangibles | 1.10M | 1.38M | 1.65M | 1.93M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.39M | 68.41M | 56.44M | 53.23M | 44.71M |
| Total Assets | 513.85M | 470.16M | 451.35M | 440.01M | 404.83M |
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| Total Accounts Payable | 79.98M | 61.67M | 65.63M | 55.19M | 61.89M |
| Total Accrued Expenses | 19.81M | 22.09M | 24.44M | 25.78M | 21.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 3.78M | 3.74M | 3.62M | 3.98M |
| Total Finance Division Other Current Liabilities | 237.54M | 204.61M | 171.31M | 167.66M | 117.27M |
| Total Other Current Liabilities | 237.54M | 204.61M | 171.31M | 167.66M | 117.27M |
| Total Current Liabilities | 341.10M | 292.15M | 265.12M | 252.25M | 205.07M |
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| Total Current Liabilities | 341.10M | 292.15M | 265.12M | 252.25M | 205.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.19M | 19.15M | 19.16M | 17.95M | 18.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.34M | 2.90M | 4.01M | 2.20M |
| Total Liabilities | 361.91M | 313.64M | 287.17M | 274.20M | 225.92M |
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| Common Stock & APIC | 145.89M | 144.04M | 145.86M | 142.91M | 140.95M |
| Retained Earnings | 19.19M | 24.72M | 33.94M | 38.32M | 52.90M |
| Treasury Stock & Other | -13.14M | -12.25M | -15.62M | -15.43M | -14.94M |
| Total Common Equity | 151.93M | 156.52M | 164.18M | 165.80M | 178.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.93M | 156.52M | 164.18M | 165.80M | 178.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.93M | 156.52M | 164.18M | 165.80M | 178.91M |
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