Matrix Service Company (MTRX) - Balance Sheet Statement

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MTRX
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11.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.615	54.812	52.371	83.878	100.036	89.715	64.057	43.805	71.656	79.239	77.115	63.75	39.726	59.357	50.899	34.553	21.989	9.147	8.585	1.496	0.752	0.775	0.826	0.835	1.806	3	2.6	1.9	1.9	2	2.9	5.5	3.2	8.2	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	115.615	54.812	52.371	83.878	100.036	89.715	64.057	43.805	71.656	79.239	77.115	63.75	39.726	59.357	50.899	34.553	21.989	9.147	8.585	1.496	0.752	0.775	0.826	0.835	1.806	3	2.6	1.9	1.9	2	2.9	5.5	3.2	8.2	0.3
Net Receivables Numbers are in millions	173.06	191.148	167.426	164.995	164.59	218.461	206.747	214.995	190.443	199.728	207.489	143.872	176.596	103.882	89.106	122.93	155.798	144.131	100.371	116.8	115.777	92.333	35.568	42.135	35.217	42.9	52.5	49.1	41.3	36.5	34.5	29.4	25.3	14.3	4.9
Inventory Numbers are in millions	8.839	7.437	9.974	7.342	6.46	8.017	5.152	3.737	3.935	2.773	3.045	2.988	2.482	2.249	3.451	4.926	4.255	4.891	4.738	4.739	4.584	2.85	2.815	2.772	3.049	3.1	6.4	5	4.1	5	3.2	1.1	1	0.5	0.4
Other Current Assets Numbers are in millions	4.077	3.118	12.889	4.23	4.526	5.034	4.458	4.913	5.411	5.66	8.897	6.234	5.688	44.455	42.439	38.663	0.809	0.929	0.809	1.479	3.861	5.476	13.096	3.015	2.705	9.7	9	1.8	1.9	5	1.5	2.5	15.2	12.6	1
Total Current Assets Numbers are in millions	301.591	262.256	287.412	291.219	335.16	417.31	357.046	358.63	375.446	381.176	375.548	296.274	230.516	215.55	198.525	209.85	190.607	165.291	122.915	137.579	124.974	101.434	54.92	48.757	42.777	58.7	70.5	57.8	49.2	48.5	42.1	38.5	44.7	35.6	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.648	69.344	75.936	91.819	102.123	79.335	72.645	80.274	84.731	85.063	89.172	71.301	54.875	53.311	52.929	58.809	57.247	45.993	37.44	37.076	45.654	47.363	32.422	21.858	21.287	18.2	28.4	30	28.9	28.6	27.8	17.1	12.3	5.7	3.2
Goodwill Numbers are in millions	29.023	29.12	42.135	60.636	60.369	93.368	96.162	113.501	78.293	71.518	69.837	30.836	28.675	29.058	27.216	25.768	23.329	23.357	23.442	0	0	40.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.651	3.066	4.796	6.614	8.837	19.472	22.814	26.296	20.999	23.961	28.676	7.551	6.504	6.953	4.141	4.571	0	0	0	24.834	49.666	51.292	10.929	11.258	11.66	11.1	13.2	28.7	27	27.4	27.4	25.3	25.2	21.7	4.2
Goodwill and Intangible Assets Numbers are in millions	30.674	32.186	46.931	67.25	69.206	112.84	118.976	139.797	99.292	95.479	98.513	38.387	35.179	36.011	31.357	30.339	23.329	23.357	23.442	24.834	49.666	51.292	10.929	11.258	11.66	11.1	13.2	28.7	27	27.4	27.4	25.3	25.2	21.7	4.2
Long Term Investments Numbers are in millions	25	-0.026	29	3.1	1.6	17.7	0	0	0.3	-2.073	-5.167	-7.45	-6.075	-5.789	-4.179	-4.822	-5.112	-2.512	-3.502	-4.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.651	0.026	0.026	5.295	5.988	2.683	4.848	3.385	3.719	2.073	5.167	7.45	6.075	5.789	4.179	4.822	5.112	2.512	3.502	4.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.787	36.718	1.488	8.873	3.233	3.526	4.518	3.944	1.479	3.947	5.699	4.016	2.565	1.564	1.997	4.453	3.41	8.268	4.479	2.891	1.253	2.85	2.919	1.848	2.582	0.2	0.6	0.4	0.7	1.2	3.6	2.5	0.8	0.5	0.1
Total Non-Current Assets Numbers are in millions	149.76	138.248	153.381	176.337	182.15	216.084	200.987	227.4	189.521	184.489	193.384	113.704	92.619	90.886	86.283	93.601	83.986	77.618	65.361	64.801	96.573	101.505	46.27	34.964	35.529	29.5	42.2	59.1	56.6	57.2	58.8	44.9	38.3	27.9	7.5
Total Assets Numbers are in millions	451.351	400.504	440.793	467.556	517.31	633.394	558.033	586.03	564.967	565.665	568.932	409.978	323.135	306.436	284.808	303.451	274.593	242.909	188.276	202.38	221.547	202.939	101.19	83.721	78.306	88.2	112.7	116.9	105.8	105.7	100.9	83.4	83	63.5	14.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.629	76.365	74.886	60.92	73.094	114.647	79.439	105.649	141.445	122.021	111.863	68.961	48.931	36.377	44.769	48.668	102.158	86.387	59.201	38.059	27.528	40.684	12.954	10.229	8.759	9.8	12.3	12.3	9	10.8	7.6	6.5	6.9	2.6	0
Short Term Debt Numbers are in millions	3.739	4.661	5.715	5.747	7.568	0	0	0	0	-2.473	0	0	0	0.262	0.772	1.039	1.042	0.753	0.406	42.878	4.893	4.892	0.589	0	0.022	2.1	2.1	1.5	1.6	2.5	1.6	1.4	0.9	0	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	2.517	0.007	0.169	2.675	3.268	0	0	1.115	0	0	0	2.028	0.956	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	171.308	85.436	65.106	53.832	63.889	105.626	120.74	75.127	58.327	102.475	108.44	62.848	0	28.014	28.367	26.378	24.442	23.177	18.438	20.797	13.416	11.34	6.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.439	21.073	32.078	32.903	31.396	55.226	38.286	38.2	46.258	45.064	49.558	32.557	57.032	35.485	28.877	51.305	2.139	3.668	2.214	14.119	15.223	26.231	9.318	14.688	14.622	21.1	15	15.7	12.2	8.4	12.9	4	7.7	6.5	4.5
Total Current Liabilities Numbers are in millions	265.115	187.535	177.785	153.402	175.947	275.499	238.465	218.976	246.03	267.087	269.861	164.366	105.963	100.138	102.785	127.39	129.781	113.985	80.259	115.853	61.06	83.147	29.111	24.917	23.403	33	29.4	29.5	22.8	21.7	22.1	11.9	15.5	9.1	4.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.156	30.66	34.904	20.771	29.205	5.347	0	44.682	0	8.804	11.621	0	0	0.838	0.259	0.85	1	0.836	25.538	30.231	64.209	38.22	9.291	3.515	0	5.5	13.1	6.4	4.8	8.5	5.2	4.1	2.4	2.9	5.4
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	-8.804	-16.788	0	0	-0.038	-0.259	-0.85	-1	-0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.026	0.026	0.034	0.061	0.298	0.429	0.128	3.198	5.22	5.167	7.45	6.075	5.789	4.179	4.822	5.112	2.512	3.502	4.142	4.949	3.709	2.588	1.983	0	0	4.9	4.8	5.1	4.7	4.1	0.9	0.2	0.1	0
Other Non-Current Liabilities Numbers are in millions	2.873	0.799	0.372	7.81	4.208	0.293	0.296	0.435	0.173	8.804	16.788	0	0	0.038	0.259	0.85	1	0.836	2.578	4.169	5.614	7.682	0	0	0	0	0	0	0.1	0	0	0.1	0	0	2.4
Total Non-Current Liabilities Numbers are in millions	22.054	31.485	35.302	28.615	33.474	5.938	0.725	45.245	3.371	14.024	16.788	7.45	6.075	6.627	4.438	5.672	6.112	3.348	31.618	38.542	74.772	49.611	11.879	5.498	0	5.5	18	11.2	10	13.2	9.3	5.1	2.6	3	7.8
Total Liabilities Numbers are in millions	287.169	219.02	213.087	182.017	209.421	281.437	239.19	264.221	249.401	281.111	286.649	171.816	112.038	106.765	107.223	133.062	135.893	117.333	111.877	154.395	135.832	132.758	40.99	30.415	23.403	38.5	47.4	40.7	32.8	34.9	31.4	17	18.1	12.1	12.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.411	0.324	0	0	0	0	0.229	0	0	0.404	0.416	0.033	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.226	0.193	0.193	0.096	0.096	0.096	0.096	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	33.941	58.917	111.278	175.178	206.402	239.476	211.494	222.974	223.257	194.394	177.237	141.427	117.419	100.231	81.252	75.393	44.809	23.422	4.316	-3.307	35.585	26.304	18.126	12.245	7.785	1.6	14.2	26.3	23.6	21.5	21.7	19.2	15.5	6.3	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.535	-8.769	-8.175	-6.749	-8.373	-7.751	-7.411	-7.324	-6.845	-5.926	-0.182	0.227	0.771	1.436	0.495	0.596	1.584	0.967	0.814	-0.022	-0.395	-0.567	-0.894	-0.813	-0.693	-0.6	-22.5	-20.9	-17.1	-12.8	-7.1	-4.5	-2.4	-1.1	-0.3
Other Total Stockholders Equity Numbers are in millions	139.497	131.057	124.324	116.831	109.581	119.953	114.07	105.556	100.051	104.549	103.182	96.229	92.399	97.725	95.559	93.717	91.612	100.875	70.857	51.121	50.332	44.348	42.872	41.778	47.715	48.6	73.6	70.8	66.5	62.1	54.9	51.7	51.8	46.2	1.3
Total Shareholders Equity Numbers are in millions	164.182	181.484	227.706	285.539	307.889	351.957	318.843	321.809	316.742	293.296	280.516	238.162	211.097	199.671	177.585	170.389	138.7	125.576	76.399	47.985	85.715	70.181	60.2	53.306	54.903	49.7	65.3	76.2	73	70.8	69.5	66.4	64.9	51.4	1.7
Total Equity Numbers are in millions	164.182	181.484	227.706	285.539	307.889	351.957	318.843	321.809	315.566	284.554	282.283	238.162	211.097	199.671	177.585	170.389	138.7	125.576	76.399	47.985	85.715	70.181	60.2	53.306	54.903	49.7	65.3	76.2	73	70.8	69.5	66.4	64.9	51.4	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	451.351	400.504	440.793	467.556	517.31	633.394	558.033	586.03	564.967	565.665	568.932	409.978	323.135	306.436	284.808	303.451	274.593	242.909	188.276	202.38	221.547	202.939	101.19	83.721	78.306	88.2	112.7	116.9	105.8	105.7	100.9	83.4	83	63.5	14.1

Matrix Service Company

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