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 | 25.81% | 7.78% | 65.98% | 47.71% | 72.37% |
| Total Receivables | 3.09% | -4.92% | -16.74% | 4.42% | 1.99% |
| Inventory | -4.68% | -15.06% | -2.41% | 7.30% | -7.78% |
| Prepaid Expenses | -15.23% | 201.01% | -38.47% | -22.01% | -16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 29.34% |
| Total Current Assets | 11.34% | 2.42% | 2.87% | 9.67% | 9.09% |
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| Total Current Assets | 11.34% | 2.42% | 2.87% | 9.67% | 9.09% |
| Net Property, Plant & Equipment | -4.57% | -0.39% | 0.04% | 1.86% | -6.38% |
| Long-term Investments | -0.67% | 0.19% | -0.13% | -0.24% | 0.26% |
| Goodwill | -0.67% | 0.19% | -0.13% | -0.24% | 0.26% |
| Total Other Intangibles | -19.90% | -16.60% | -14.23% | -12.58% | -16.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51% | 21.21% | 6.03% | 19.05% | 12.14% |
| Total Assets | 9.29% | 4.17% | 2.58% | 8.69% | 5.90% |
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| Total Accounts Payable | 29.69% | -6.04% | 18.91% | -10.82% | -16.48% |
| Total Accrued Expenses | -10.34% | -9.62% | -5.19% | 17.57% | 10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 1.15% | 3.17% | -8.97% | -7.01% |
| Total Finance Division Other Current Liabilities | 16.09% | 19.44% | 2.18% | 42.96% | 60.36% |
| Total Other Current Liabilities | 16.09% | 19.44% | 2.18% | 42.96% | 60.36% |
| Total Current Liabilities | 16.75% | 10.20% | 5.10% | 23.01% | 19.63% |
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| Total Current Liabilities | 16.75% | 10.20% | 5.10% | 23.01% | 19.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -0.04% | 6.74% | -3.80% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.88% | -19.25% | -27.68% | 81.81% | 22.38% |
| Total Liabilities | 15.39% | 9.22% | 4.73% | 21.37% | 11.21% |
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| Common Stock & APIC | 1.28% | -1.24% | 2.06% | 1.39% | 0.64% |
| Retained Earnings | -22.38% | -27.17% | -11.42% | -27.56% | -5.11% |
| Treasury Stock & Other | -7.29% | 21.60% | -1.22% | -3.30% | 10.45% |
| Total Common Equity | -2.93% | -4.67% | -0.98% | -7.33% | -0.12% |
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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 | -2.93% | -4.67% | -0.98% | -7.33% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -4.67% | -0.98% | -7.33% | -0.12% |
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