Matrix Service Company
MTRX
$12.96
-$0.12-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.30% | 166.36% | 232.44% | 355.46% | 110.93% |
| Total Receivables | 6.82% | 17.42% | -14.79% | -15.69% | -9.46% |
| Inventory | -33.06% | -29.46% | -15.21% | -17.97% | 18.85% |
| Prepaid Expenses | 6.62% | 18.32% | 22.46% | 20.72% | -28.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.19% | 51.38% | 28.66% | 26.05% | 15.00% |
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| Total Current Assets | 39.19% | 51.38% | 28.66% | 26.05% | 15.00% |
| Net Property, Plant & Equipment | -4.35% | -4.11% | -3.13% | -4.97% | -9.66% |
| Long-term Investments | 0.08% | -0.61% | -0.85% | 0.08% | -0.33% |
| Goodwill | 0.08% | -0.61% | -0.85% | 0.08% | -0.33% |
| Total Other Intangibles | -66.38% | -56.94% | -49.91% | -47.74% | -46.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.16% | 50.62% | 79.79% | 71.57% | 53.71% |
| Total Assets | 32.99% | 39.48% | 26.93% | 22.99% | 12.70% |
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| Total Accounts Payable | 22.59% | 43.22% | 29.23% | -16.77% | -14.06% |
| Total Accrued Expenses | 14.11% | 3.22% | -9.67% | 10.99% | 15.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.78% | 8.00% | -5.02% | -11.66% | -19.78% |
| Total Finance Division Other Current Liabilities | 88.90% | 98.42% | 102.55% | 179.78% | 100.51% |
| Total Other Current Liabilities | 88.90% | 98.42% | 102.55% | 179.78% | 100.51% |
| Total Current Liabilities | 64.60% | 75.31% | 66.34% | 70.44% | 41.37% |
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| Total Current Liabilities | 64.60% | 75.31% | 66.34% | 70.44% | 41.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.33% | -2.16% | -2.47% | -3.99% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.20% | -18.97% | 18.78% | 29.93% | 251.27% |
| Total Liabilities | 59.33% | 68.86% | 60.19% | 54.38% | 31.12% |
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| Common Stock & APIC | 3.01% | 3.62% | 3.50% | 2.85% | 3.38% |
| Retained Earnings | -86.80% | -58.89% | -63.73% | -55.66% | -42.39% |
| Treasury Stock & Other | 23.10% | 14.93% | 12.04% | 26.58% | 15.68% |
| Total Common Equity | -13.07% | -9.10% | -15.08% | -12.62% | -9.53% |
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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 | -13.07% | -9.10% | -15.08% | -12.62% | -9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.07% | -9.10% | -15.08% | -12.62% | -9.53% |
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