Matrix Service (MTRX)
(Delayed Data from NSDQ)
$11.51 USD
+0.09 (0.79%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $11.49 -0.02 (-0.17%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Matrix Service Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 55 | 52 | 84 | 100 |
Receivables | 139 | 146 | 167 | 165 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 10 | 7 | 6 |
Other Current Assets | 38 | 54 | 58 | 35 | 64 |
Total Current Assets | 302 | 262 | 287 | 291 | 335 |
Net Property & Equipment | 44 | 48 | 54 | 69 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 5 | 6 |
Intangibles | 31 | 32 | 47 | 67 | 69 |
Deposits & Other Assets | 56 | 37 | 31 | 12 | 5 |
Total Assets | 451 | 401 | 441 | 468 | 517 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 76 | 75 | 61 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 21 | 32 | 33 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 85 | 65 | 54 | 64 |
Total Current Liabilities | 265 | 188 | 178 | 153 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10 | 15 | 0 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 0 | 8 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 287 | 219 | 213 | 182 | 209 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 146 | 141 | 140 | 138 | 139 |
Retained Earnings | 34 | 59 | 111 | 175 | 206 |
Other Equity | -10 | -9 | -8 | -7 | -8 |
Treasury Stock | 6 | 10 | 16 | 21 | 29 |
Total Shareholder's Equity | 164 | 181 | 228 | 286 | 308 |
Total Liabilities & Shareholder's Equity | 451 | 401 | 441 | 468 | 517 |
Total Common Equity | 164 | 181 | 228 | 286 | 308 |
Shares Outstanding | 27.30 | 27.00 | 26.70 | 26.50 | 26.10 |
Book Value Per Share | 6.01 | 6.72 | 8.53 | 10.78 | 11.80 |
Fiscal Year End for Matrix Service Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 70 | 47 | 27 | 55 |
Receivables | 139 | 173 | 159 | 153 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 8 | 9 | 7 |
Other Current Assets | 38 | 41 | 53 | 56 | 54 |
Total Current Assets | 302 | 293 | 267 | 245 | 262 |
Net Property & Equipment | 44 | 45 | 42 | 45 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 31 | 31 | 32 | 32 |
Deposits & Other Assets | 56 | 53 | 45 | 40 | 37 |
Total Assets | 451 | 440 | 405 | 382 | 401 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 55 | 62 | 74 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 26 | 22 | 20 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 168 | 117 | 73 | 85 |
Total Current Liabilities | 265 | 252 | 205 | 171 | 188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 10 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 2 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 287 | 274 | 226 | 203 | 219 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 146 | 143 | 141 | 140 | 141 |
Retained Earnings | 34 | 38 | 53 | 56 | 59 |
Other Equity | -10 | -9 | -9 | -9 | -9 |
Treasury Stock | 6 | 6 | 6 | 7 | 10 |
Total Shareholder's Equity | 164 | 166 | 179 | 179 | 181 |
Total Liabilities & Shareholder's Equity | 451 | 440 | 405 | 382 | 401 |
Total Common Equity | 164 | 166 | 179 | 179 | 181 |
Shares Outstanding | 27.30 | 27.30 | 27.20 | 27.20 | 27.00 |
Book Value Per Share | 6.01 | 6.07 | 6.58 | 6.59 | 6.72 |