MATRIX SERVICE CO (MTRX)
US5768531056 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 69.66M | 54.80M | 52.40M | 83.90M | 100.00M | |||
| Receivables | 207.85M | 191.10M | 212.20M | 195.80M | 224.10M | |||
| Inventories | 9.06M | 7.40M | 10.00M | 7.30M | 6.50M | |||
| Other Current Assets | 6.61M | 8.80M | 12.90M | 4.20M | 4.50M | |||
| Total Current Assets | 293.17M | 262.30M | 287.40M | 291.20M | 335.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.62M | 69.30M | 75.90M | 91.80M | 102.10M | |||
| Goodwill | 29.06M | 29.10M | 42.10M | 60.60M | 60.40M | |||
| Intangibles | 1.93M | 3.10M | 4.80M | 6.60M | 8.80M | |||
| Other Non-Current Assets | 53.23M | 36.70M | 30.50M | 17.30M | 10.80M | |||
| Total Non-Current Assets | 146.84M | 138.20M | 153.40M | 176.40M | 182.10M | |||
| TOTAL ASSETS | 440.00M | 400.50M | 440.80M | 467.60M | 517.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.40M | 25.70M | 37.80M | 38.70M | 39.00M | |||
| Accounts Payable | 55.19M | 76.40M | 74.90M | 60.90M | 73.10M | |||
| Other Current Liabilities | 167.66M | 85.40M | 65.10M | 53.80M | 63.90M | |||
| Total Current Liabilities | 252.25M | 187.50M | 177.80M | 153.40M | 175.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.00M | 15.00M | 0.00 | 9.20M | |||
| Deferred Taxes/Income | 25.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 21.93M | 21.50M | 20.30M | 28.60M | 24.20M | |||
| Total Non-Current Liabilities | 21.95M | 31.50M | 35.30M | 28.60M | 33.50M | |||
| TOTAL LIABILITIES | 274.20M | 219.00M | 213.10M | 182.00M | 209.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.32M | 58.90M | 111.30M | 175.20M | 206.40M | |||
| Additional Paid In Capital | 142.63M | 140.80M | 139.90M | 137.60M | 139.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 279.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -6.14M | -9.80M | -15.50M | -20.70M | -29.40M | |||
| Other Shareholders' Equity | -9.29M | -8.80M | -8.20M | -6.70M | -8.40M | |||
| Shares Outstanding | 27.30M | 27.00M | 26.80M | 26.50M | 26.10M | |||
| Tangible Book Value per Share | 4.94 | 5.53 | 6.75 | 8.24 | 9.15 | |||
| Total Shareholders' Equity | 165.80M | 181.50M | 227.70M | 285.50M | 307.90M | |||
| TOTAL LIABILITIES AND EQUITY | 440.00M | 400.50M | 440.80M | 467.60M | 517.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.07 | N/A | 0.03 | |||
| Current Ratio | 1.16 | 1.40 | 1.62 | 1.90 | 1.91 | |||
| Return On Assets (ROA) | -4.76% | -13.08% | -14.50% | -6.67% | -6.40% | |||
| Return On Equity (ROE) | -12.62% | -28.87% | -28.06% | -10.93% | -10.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 7.29% | |||
All data in USD