MATRIX SERVICE CO (MTRX) Stock Balance Sheet

NASDAQ:MTRX • US5768531056

Current stock price

12.19 USD
+0.21 (+1.75%)
At close:
12.19 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MTRX Cash Equivalents ChartMTRX Cash Equivalents over time chart
198.96M224.64M115.61M54.80M52.40M
Receivables
MTRX Receivables ChartMTRX Receivables over time chart
231.23M184.87M173.06M191.10M212.20M
Inventories
MTRX Inventories ChartMTRX Inventories over time chart
6.86M5.92M8.84M7.40M10.00M
Other Current Assets
MTRX Other Current Assets ChartMTRX Other Current Assets over time chart
12.96M4.35M4.08M8.80M12.90M
Total Current Assets
MTRX Total Current Assets ChartMTRX Total Current Assets over time chart
450.01M419.77M301.59M262.30M287.40M
 
Non-Current Assets
PPE Net
MTRX PPE Net ChartMTRX PPE Net over time chart
53.19M59.92M62.65M69.30M75.90M
Goodwill
MTRX Goodwill ChartMTRX Goodwill over time chart
28.99M29.05M29.02M29.10M42.10M
Intangibles
MTRX Intangibles ChartMTRX Intangibles over time chart
51.00K555.00K1.65M3.10M4.80M
Other Non-Current Assets
MTRX Other Non-Current Assets ChartMTRX Other Non-Current Assets over time chart
117.96M90.96M56.44M36.70M30.50M
Total Non-Current Assets
MTRX Total Non-Current Assets ChartMTRX Total Non-Current Assets over time chart
200.19M180.48M149.76M138.20M153.40M
 
TOTAL ASSETS
MTRX TOTAL ASSETS ChartMTRX TOTAL ASSETS over time chart
650.20M600.26M451.35M400.50M440.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTRX Short Term Debt ChartMTRX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MTRX Accrued Expenses ChartMTRX Accrued Expenses over time chart
24.27M32.33M28.18M25.70M37.80M
Accounts Payable
MTRX Accounts Payable ChartMTRX Accounts Payable over time chart
87.98M80.45M65.63M76.40M74.90M
Other Current Liabilities
MTRX Other Current Liabilities ChartMTRX Other Current Liabilities over time chart
382.90M323.59M171.31M85.40M65.10M
Total Current Liabilities
MTRX Total Current Liabilities ChartMTRX Total Current Liabilities over time chart
495.14M436.38M265.12M187.50M177.80M
 
Non-Current Liabilities
Long Term Debt
MTRX Long Term Debt ChartMTRX Long Term Debt over time chart
0.000.000.0010.00M15.00M
Deferred Taxes/Income
MTRX Deferred Taxes/Income ChartMTRX Deferred Taxes/Income over time chart
152.00K25.00K25.00K0.000.00
Other Non-Current Liabilities
MTRX Other Non-Current Liabilities ChartMTRX Other Non-Current Liabilities over time chart
17.35M21.14M22.03M21.50M20.30M
Total Non-Current Liabilities
MTRX Total Non-Current Liabilities ChartMTRX Total Non-Current Liabilities over time chart
17.50M21.16M22.05M31.50M35.30M
 
TOTAL LIABILITIES
MTRX TOTAL LIABILITIES ChartMTRX TOTAL LIABILITIES over time chart
512.64M457.54M287.17M219.00M213.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTRX Retained Earnings ChartMTRX Retained Earnings over time chart
-78.00K4.48M33.94M58.90M111.30M
Additional Paid In Capital
MTRX Additional Paid In Capital ChartMTRX Additional Paid In Capital over time chart
147.30M149.97M145.58M140.80M139.90M
Minority Interest
MTRX Minority Interest ChartMTRX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MTRX Common Shares ChartMTRX Common Shares over time chart
281.00K279.00K279.00K300.00K300.00K
Treasury Stock
MTRX Treasury Stock ChartMTRX Treasury Stock over time chart
0.00-2.61M-6.08M-9.80M-15.50M
Other Shareholders' Equity
MTRX Other Shareholders' Equity ChartMTRX Other Shareholders' Equity over time chart
-9.94M-9.40M-9.54M-8.80M-8.20M
Shares Outstanding
MTRX Shares Outstanding ChartMTRX Shares Outstanding over time chart
28.12M27.61M27.31M27.00M26.80M
Tangible Book Value per Share
MTRX Tangible Book Value per Share ChartMTRX Tangible Book Value per Share over time chart
3.864.104.895.536.75
Total Shareholders' Equity
MTRX Total Shareholders' Equity ChartMTRX Total Shareholders' Equity over time chart
137.56M142.72M164.18M181.50M227.70M
 
TOTAL LIABILITIES AND EQUITY
MTRX TOTAL LIABILITIES AND EQUITY ChartMTRX TOTAL LIABILITIES AND EQUITY over time chart
650.20M600.26M451.35M400.50M440.80M
 
Statistics
Debt/Equity
MTRX Debt/Equity ChartMTRX Debt/Equity over time chart
N/AN/AN/A0.060.07
Current Ratio
MTRX Current Ratio ChartMTRX Current Ratio over time chart
0.910.961.141.401.62
Return On Assets (ROA)
MTRX Return On Assets (ROA) ChartMTRX Return On Assets (ROA) over time chart
-2.96%-4.91%-5.53%-13.08%-14.50%
Return On Equity (ROE)
MTRX Return On Equity (ROE) ChartMTRX Return On Equity (ROE) over time chart
-14.00%-20.64%-15.21%-28.87%-28.06%
Return On Invested Capital (ROIC)
MTRX Return On Invested Capital (ROIC) ChartMTRX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MTRX Return On Invested Capital Ex Cash (ROICexc) ChartMTRX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MTRX Balance Sheet Over Time ChartMTRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTRX Balance Sheet - Short Vs Long Term ChartMTRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M