Matrix Service (MTRX)
(Real Time Quote from BATS)
$11.73 USD
+0.19 (1.65%)
Updated Apr 25, 2024 03:44 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Matrix Service Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 52 | 84 | 100 | 90 |
Receivables | 146 | 167 | 165 | 165 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 10 | 7 | 6 | 8 |
Other Current Assets | 54 | 58 | 35 | 64 | 101 |
Total Current Assets | 262 | 287 | 291 | 335 | 417 |
Net Property & Equipment | 48 | 54 | 69 | 81 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 5 | 6 | 3 |
Intangibles | 32 | 47 | 67 | 69 | 113 |
Deposits & Other Assets | 37 | 31 | 12 | 5 | 21 |
Total Assets | 401 | 441 | 468 | 517 | 633 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 75 | 61 | 73 | 115 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 32 | 33 | 31 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 3 |
Other Current Liabilities | 85 | 65 | 54 | 64 | 106 |
Total Current Liabilities | 188 | 178 | 153 | 176 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 15 | 0 | 9 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 8 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 219 | 213 | 182 | 209 | 281 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 141 | 140 | 138 | 139 | 138 |
Retained Earnings | 59 | 111 | 175 | 206 | 239 |
Other Equity | -9 | -8 | -7 | -8 | -8 |
Treasury Stock | 10 | 16 | 21 | 29 | 18 |
Total Shareholder's Equity | 181 | 228 | 286 | 308 | 352 |
Total Liabilities & Shareholder's Equity | 401 | 441 | 468 | 517 | 633 |
Total Common Equity | 181 | 228 | 286 | 308 | 352 |
Shares Outstanding | 27.00 | 26.70 | 26.50 | 26.10 | 26.80 |
Book Value Per Share | 6.72 | 8.53 | 10.78 | 11.80 | 13.13 |
Fiscal Year End for Matrix Service Company falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 27 | 55 | 48 |
Receivables | NA | 159 | 153 | 146 | 164 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 7 | 8 |
Other Current Assets | NA | 53 | 56 | 54 | 65 |
Total Current Assets | NA | 267 | 245 | 262 | 285 |
Net Property & Equipment | NA | 42 | 45 | 48 | 51 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 31 | 32 | 32 | 33 |
Deposits & Other Assets | NA | 45 | 40 | 37 | 35 |
Total Assets | NA | 405 | 382 | 401 | 426 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 62 | 74 | 76 | 66 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 22 | 20 | 21 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 117 | 73 | 85 | 115 |
Total Current Liabilities | NA | 205 | 171 | 188 | 208 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 10 | 10 | 15 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 226 | 203 | 219 | 246 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 141 | 140 | 141 | 139 |
Retained Earnings | NA | 53 | 56 | 59 | 59 |
Other Equity | NA | -9 | -9 | -9 | -9 |
Treasury Stock | NA | 6 | 7 | 10 | 10 |
Total Shareholder's Equity | NA | 179 | 179 | 181 | 180 |
Total Liabilities & Shareholder's Equity | NA | 405 | 382 | 401 | 426 |
Total Common Equity | 0 | 179 | 179 | 181 | 180 |
Shares Outstanding | 27.30 | 27.20 | 27.20 | 27.00 | 27.00 |
Book Value Per Share | 0.00 | 6.58 | 6.59 | 6.72 | 6.67 |