Matrix Service Company (MTRX)

USD 12.3

(-6.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 451.35 Million 400.5 Million 440.79 Million 467.55 Million 517.31 Million 633.39 Million
Total Current Assets 301.59 Million 262.25 Million 287.41 Million 291.21 Million 335.16 Million 417.31 Million
Cash And Short Term Investments 115.61 Million 54.81 Million 52.37 Million 83.87 Million 100.03 Million 89.71 Million
Cash and Cash Equivalents 115.61 Million 54.81 Million 52.37 Million 83.87 Million 100.03 Million 89.71 Million
Short Term Investments - - - - - -
Net Receivables 173.06 Million 191.14 Million 167.42 Million 164.99 Million 164.59 Million 218.46 Million
Inventory 8.83 Million 7.43 Million 9.97 Million 7.34 Million 6.46 Million 8.01 Million
Other Current Assets 4.07 Million 3.11 Million 12.88 Million 4.23 Million 4.52 Million 5.03 Million
Total Non-Current Assets 149.76 Million 138.24 Million 153.38 Million 176.33 Million 182.15 Million 216.08 Million
Net PPE 62.64 Million 69.34 Million 75.93 Million 91.81 Million 102.12 Million 79.33 Million
Good Will And Intangible Assets 30.67 Million 32.18 Million 46.93 Million 67.25 Million 69.2 Million 112.84 Million
Good Will 29.02 Million 29.12 Million 42.13 Million 60.63 Million 60.36 Million 93.36 Million
Intangible Assets 1.65 Million 3.06 Million 4.79 Million 6.61 Million 8.83 Million 19.47 Million
Long-Term Investments 25 Million -26 Thousand 29 Million 3.1 Million 1.6 Million 17.7 Million
Tax Assets 1.65 Million 26 Thousand 26 Thousand 5.29 Million 5.98 Million 2.68 Million
Other Non Current Assets 29.78 Million 36.71 Million 1.48 Million 8.87 Million 3.23 Million 3.52 Million
Other Assets - - - - - -
Total Liabilities 287.16 Million 219.02 Million 213.08 Million 182.01 Million 209.42 Million 281.43 Million
Total Current Liabilities 265.11 Million 187.53 Million 177.78 Million 153.4 Million 175.94 Million 275.49 Million
Account Payables 65.62 Million 76.36 Million 74.88 Million 60.92 Million 73.09 Million 114.64 Million
Tax Payables - - - - - 2.51 Million
Short Term Debt 3.73 Million 4.66 Million 5.71 Million 5.74 Million 7.56 Million -
Deferred Revenue 171.3 Million 85.43 Million 65.1 Million 53.83 Million 63.88 Million 105.62 Million
Other Current Liabilities 24.43 Million 21.07 Million 32.07 Million 32.9 Million 31.39 Million 55.22 Million
Total Non Current Liabilities 22.05 Million 31.48 Million 35.3 Million 28.61 Million 33.47 Million 5.93 Million
Long-Term Debt 19.15 Million 30.66 Million 34.9 Million 20.77 Million 29.2 Million 5.34 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million 799 Thousand 372 Thousand 7.81 Million 4.2 Million 293 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 164.18 Million 181.48 Million 227.7 Million 285.53 Million 307.88 Million 351.95 Million
Stock Holders Equity 164.18 Million 181.48 Million 227.7 Million 285.53 Million 307.88 Million 351.95 Million
Common Stock 279 Thousand 279 Thousand 279 Thousand 279 Thousand 279 Thousand 279 Thousand
Retained Earnings 33.94 Million 58.91 Million 111.27 Million 175.17 Million 206.4 Million 239.47 Million
Accumulated other comprehensive income -9.53 Million -8.76 Million -8.17 Million -6.74 Million -8.37 Million -7.75 Million
Common Stock Equity 164.18 Million 181.48 Million 227.7 Million 285.53 Million 307.88 Million 351.95 Million
Capital Lease Obligation 19.15 Million 25.32 Million 25.61 Million 26.51 Million 27.56 Million -
Total Investments 25 Million -26 Thousand 29 Million 3.1 Million 1.6 Million 17.7 Million
Total Debt 22.89 Million 35.32 Million 40.61 Million 26.51 Million 36.77 Million 5.34 Million
Net Debt -92.72 Million -19.49 Million -11.75 Million -57.36 Million -63.26 Million -84.36 Million

Balance Sheet Charts