Name: MTRX Balance Sheet - Matrix Service Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTRX - Matrix Service Co.

USD | NASDAQ | Industrials

MTRX Balance Sheet - Matrix Service Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	224.6	115.6	54.8	52.4	83.9	100.0	89.7	64.1	43.8	71.7	79.2	77.1	63.8	63.8	59.4	50.9	52.5
Restricted Cash	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	224.6	115.6	54.8	52.4	83.9	100.0	89.7	64.1	43.8	71.7	79.2	77.1	63.8	63.8	59.4
Receivables
Accounts Receivable	155.0	139.0	145.8	153.9	148.0	160.7	218.4	203.4	211.0	190.4	199.1	204.7	140.8	108.0	103.5
Current Assets
Inventory	5.9	8.8	7.4	10.0	7.3	6.5	8.0	5.2	3.7	3.9	2.8	3.0	3.0	2.5	2.2	-
Non-Current Assets
Property, Plant & Equipment Gross	188.4	189.4	200.4	222.3	229.8	236.5	236.7	220.4	224.3	215.7	201.8	192.5	161.5	133.7
Current Liabilities
Accounts Payable	80.5	65.6	76.4	74.9	60.9	73.1	114.6	79.4	105.6	141.4	125.8	111.9	69.0	48.9	36.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	233.0	199.0	192.3	224.6	185.5	156.8	124.6	115.6	69.7	47.2	27.4	54.8	48.2	31.5	14.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	139.0	205.9	160.3	155.0	205.3	134.7	132.5	139.0	172.9	158.2	152.3	145.8	163.4	182.1	149.3	153.9	137.7	121.6	144.9	148.0	158.1	151.1	171.5	160.7	209.2	199.1	214.6	218.4	274.9	203.6	214.8	203.4	189.2	183.5	218.7	211.0	223.3	248.7	231.0	190.4

Current Assets
Inventory	6.0	6.9	5.6	5.9	6.4	7.2	7.5	8.8	9.1	8.4	9.2	7.4	8.0	8.0	8.4	10.0	6.9	6.3	6.3	7.3	6.2	6.8	6.8	6.5	7.7	7.2	7.6	8.0	8.6	8.0	6.5	5.2	5.3	4.5	4.3	3.7	3.9	4.2	3.8	3.9
Prepaid Expenses	7.9	10.9	14.2	4.3	7.8	10.4	12.2	4.1	6.6	8.5	10.1	5.7	6.4	8.1	9.8	4.0	-	-
Other Current Assets	-	-	-	-	-	-	-	-	0.0	4.2	3.2	3.1	4.8	4.7	5.6	8.9	7.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	412.0	450.0	410.4	419.8	443.8	343.9	308.9	301.6	293.2	267.3	245.0	262.3	284.8	294.5	260.6	287.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	216.2	220.1	217.8	222.3	229.2	229.0	229.0	229.8	232.8	234.5	236.2	236.5	238.5	245.1	240.1	236.7	230.5	224.0	221.9	220.4	220.7	219.9	224.5	224.3	223.3	218.7	216.4	215.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	165.7	169.4	166.1	168.4	168.7
Property,Plant & Equipment Net	37.3	38.1	41.3	42.1	42.3	41.4	43.2	43.5	44.7	42.5	45.0	47.5	50.5	50.7	51.7	53.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.9	29.0	29.0	29.0	28.9	28.9	29.1	29.0	29.1	29.1	29.1	29.1	29.7	29.7	41.9	42.1	42.2	60.5
Intangible Assets	0.0	0.1	0.3	0.6	0.8	1.1	1.4	1.7	1.9	2.2	2.6	3.1	3.5	3.9	4.4	4.8	5.2	5.7
Operating Lease Right Of Use Assets	14.0	15.1	15.8	17.8	17.7	18.2	19.2	19.2	17.9	19.0	20.6	21.8	22.9	23.9	21.2	22.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Other Non-Current Assets	99.3	93.0	76.3	66.0	55.2	55.4	43.4	31.4	28.2	19.7	14.9	11.7	9.5	10.4	6.2	5.5	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	616.6	650.2	598.2	600.3	613.7	513.8	470.2	451.4	440.0	404.8	382.3	400.5	425.9	438.1	410.9	440.8	413.1

Current Liabilities
Accounts Payable	90.1	88.0	98.2	80.5	79.0	80.0	61.7	65.6	55.2	61.9	74.1	76.4	65.5	80.6	68.6	74.9	68.2	56.0	66.0	60.9	50.2	51.3	68.6	73.1	77.2	74.5	97.0	114.6	110.5	90.7	94.8	79.4	67.6	71.3	90.9	105.6	97.3	108.3	127.7	141.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	340.7	382.9	317.6	323.6	332.7	237.5	204.6	171.3	167.7	117.3	73.1	85.4	114.7	99.8	53.3	65.1	73.9
Operating Lease Liabilities Current	4.6	4.5	4.5	4.4	3.9	3.8	3.8	3.7	3.6	4.0	4.3	4.7	4.6	4.5	4.9	5.7
Accrued Expenses	16.3	12.8	15.4	19.0	19.0	13.3	13.9	15.9	18.1	13.8	11.5	13.7	13.3	12.4	16.6	21.5	23.1	16.0
Other Current Liabilities	4.1	2.6	3.1	3.6	2.9	2.0	3.2	4.0	2.0	2.3	2.6	1.8	4.5	5.5	4.2	4.4	3.8
Total Current Liabilities	460.2	495.1	443.5	436.4	442.2	341.1	292.2	265.1	252.2	205.1	171.4	187.5	208.4	208.6	154.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.9	14.8	11.4	5.3	2.2	-	1.5	0.0	9.3	50.9	42.1	44.7	44.1	72.4	17.2	0.0
Operating Lease Liabilities Non-Current	14.1	14.9	15.9	17.0	17.6	18.2	19.1	19.2	17.9	18.7	19.9	20.7	21.7	22.7	19.7	19.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	2.5	2.5	4.2	3.2	2.6	2.3	2.9	4.0	2.2	1.8	0.8	0.8	-	-	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	477.1	512.6	461.9	457.5	463.0	361.9	313.6	287.2	274.2	225.9	203.2	219.0	245.9	246.7	189.7	213.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	148.8	147.3	145.1	150.0	147.8	145.6	143.8	145.6	142.6	140.7	139.8	140.8	139.3	138.0	137.7	139.9	137.9
Retained Earnings	0.8	(0.1)	0.8	4.5	15.8	19.2	24.7	33.9	38.3	52.9	55.8	58.9	59.3	71.9	104.8	111.3	97.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.0	0.0	0.0	2.6	2.6	2.7	3.1	6.1	6.1	6.2	7.4	9.8	9.9	10.1	11.5	15.5	15.7	15.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	139.4	137.6	136.3	142.7	150.7	151.9	156.5	164.2	165.8	178.9	179.1	181.5	180.0	191.5	221.3	227.7	212.8
Total Equity	139.4	137.6	136.3	142.7	150.7	151.9	156.5	164.2	165.8	178.9	179.1	181.5	180.0	191.5	221.3	227.7	212.8	245.6