Matrix Service Company (MTRX) - Quarterly Balance Statement

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MTRX
Financials

10.8 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.615	69.658	47.16	27.359	54.812	48.204	31.464	14.342	52.371	34.092	65.04	34.678	83.878	73.751	93.481	82.175	100.036	87.503	110.495	139.889	89.715	49.676	71.489	74.736	64.057	46.885	74.087	46.085	43.805	39.697	66.23	35.579	71.656	73.403	82.431	69.18	79.239	103.183	68.568	72.754	77.115	59.758	73.292	79.762	63.75	50.675	33.209	17.17	39.726	43.132	37.442	38.685	59.357	63.375	43.684	43.27	50.899	53.298	61.367	56.471	34.553	22.552	13.538	18.819	21.989	8.27	6.229	7.378	9.147	7.002	5.092	4.395	8.585	2.435	2.496	1.117	1.496	1.972	1.152	1.146	0.752	1.48	1.885	0.647	0.775	1.537	1.244	0.998	0.826	2.192	0.844	0.719	0.835	1.414	0.212	0.184	1.806	1.296	1.3	0.8	3	5.6	5.2	3.1	2.6	2.9	0.2	1.2	1.9	1.1	0.4	1.4	1.9	4	4	1.1	2	3.4	3.5	1.8	2.9	5.3	3.6	3.9	5.5	8.4	7.8	12.5	3.2	7	8.8	7.2	8.2	0.6	1.5	0.3	0.3
Short Term Investments Numbers are in millions	0	0	25.026	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	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	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	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	69.658	47.16	27.359	54.812	48.204	31.464	14.342	52.371	34.092	65.04	34.678	83.878	73.751	93.481	82.175	100.036	87.503	110.495	139.889	89.715	49.676	71.489	74.736	64.057	46.885	74.087	46.085	43.805	39.697	66.23	35.579	71.656	73.403	82.431	69.18	79.239	103.183	68.568	72.754	77.115	59.758	73.292	79.762	63.75	50.675	33.209	17.17	39.726	43.132	37.442	38.685	59.357	63.375	43.684	43.27	50.899	53.298	61.367	56.471	34.553	22.552	13.538	18.819	21.989	8.27	6.229	7.378	9.147	7.002	5.092	4.395	8.585	2.435	2.496	1.117	1.496	1.972	1.152	1.146	0.752	1.48	1.885	0.647	0.775	1.537	1.244	0.998	0.826	2.192	0.844	0.719	0.835	1.414	0.212	0.184	1.806	1.296	1.3	0.8	3	5.6	5.2	3.1	2.6	2.9	0.2	1.2	1.9	1.1	0.4	1.4	1.9	4	4	1.1	2	3.4	3.5	1.8	2.9	5.3	3.6	3.9	5.5	8.4	7.8	12.5	3.2	7	8.8	7.2	8.2	0.6	1.5	0.3	0.3
Net Receivables Numbers are in millions	173.06	207.849	199.057	195.165	191.148	217.363	242.188	162.891	167.426	151.424	137.837	161.737	164.995	169.542	155.355	175.575	164.59	211.119	199.164	215.951	218.461	275.393	205.117	218.113	206.747	194.783	186.847	222.327	214.995	228.652	249.198	230.98	190.443	173.583	212.548	183.093	199.728	195.905	221.307	175.649	207.489	232.167	164.211	150.473	143.872	131.734	153.814	156.844	176.596	113.83	115.695	104.481	103.882	91.287	110.604	102.995	89.106	75.649	76.175	87.649	122.93	127.683	152.508	158.154	155.798	154.612	181.064	147.71	144.131	129.489	108.417	102.298	100.371	99.868	111.602	101.308	116.8	104.979	110.528	100.708	115.777	95.815	110.902	92.584	92.333	29.22	42.773	47.339	35.568	49.437	46.471	39.984	42.135	38.763	38.8	36.05	35.217	36.796	35.6	41.6	42.9	43.1	54.1	53.5	52.5	56.8	55.3	52.4	49.1	25.8	29.2	26.1	41.3	38.6	29.2	25.5	36.5	33.3	44.1	39.4	34.5	30.9	35.9	31.2	29.4	24.4	27.7	11.9	25.3	15.5	15.3	14.8	14.3	14.8	13.2	5.5	4.9
Inventory Numbers are in millions	8.839	9.057	8.441	9.153	7.437	8.027	7.981	8.379	9.974	6.907	6.297	6.314	7.342	6.217	6.764	6.751	6.46	7.738	7.185	7.561	8.017	8.637	7.961	6.514	5.152	5.339	4.525	4.269	3.737	3.926	4.194	3.767	3.935	3.464	2.688	2.863	2.773	2.875	3.013	3.006	3.045	3.143	3.193	3.172	2.988	2.905	3.683	3.267	2.482	2.547	2.581	2.328	2.249	2.596	2.401	2.756	3.451	4.479	4.284	4.708	4.926	5.876	5.893	5.87	4.255	4.438	4.866	5.415	4.891	5.98	5.553	5.374	4.738	4.302	3.741	3.532	4.739	6.504	5.071	5.5	4.584	3.062	2.955	3.05	2.85	2.411	2.429	2.7	2.815	2.487	2.233	2.54	2.772	2.33	2.743	2.909	3.049	3.054	2.7	2.9	3.1	5.3	6.4	6.7	6.4	6.3	6.1	5.7	5	4.9	5	4.8	4.1	4.5	4.7	4.6	5	5	3.7	3.4	3.2	1.9	1.6	1.5	1.1	1.2	1.1	1.1	1	1.1	1.1	0.9	0.5	0.5	0.4	0.5	0.4
Other Current Assets Numbers are in millions	4.077	6.606	4.184	3.235	3.118	4.801	4.745	5.55	12.889	7.322	8.46	11.18	4.23	7.013	7.769	9.144	4.526	8.429	7.444	9.969	5.034	6.171	7.578	10.214	4.458	6.812	7.826	8.991	4.913	7.373	8.318	8.855	5.411	8.004	7.236	8.494	5.66	6.831	7.321	7.642	8.897	5.007	5.981	6.662	6.234	3.869	4.974	83.158	5.688	58.749	59.893	54.49	44.455	43.394	38.048	44.237	42.439	41.408	39.135	35.294	38.663	42.277	52.132	0.809	0.809	1.903	1.759	0.809	0.929	0.809	0.809	0.809	0.809	0.809	2.158	5.78	1.479	7.337	1.63	5.019	3.861	5.053	1.576	5.66	5.476	9.683	12.476	1.74	13.096	0.519	3.097	2.74	3.015	3.957	3.36	2.494	2.705	2.909	3.6	3.2	9.7	4.9	3.4	3.3	9	1.3	1.6	2.6	1.8	15.9	17.2	13.3	1.9	3.8	16.3	16.6	5	2.8	1.3	1.9	1.5	1	1.6	1.4	2.5	1.4	1.4	16.5	15.2	16.4	16.8	19.4	12.6	7.3	5.9	3	1
Total Current Assets Numbers are in millions	301.591	293.17	267.312	245.048	262.256	284.764	294.482	260.604	287.412	246.138	254.737	250.275	291.219	294.487	304.767	331.339	335.16	371.648	381.511	439.366	417.31	415.23	364.839	385.549	357.046	320.804	337.506	347.625	358.63	349.634	408.236	384.275	375.446	351.1	386.646	354.508	381.176	392.839	376.044	355.823	375.548	407.251	346.347	312.81	296.274	265.163	267.318	266.199	230.516	223.964	221.283	206.279	215.55	206.524	203.605	204.841	198.525	182.882	189.449	193.39	209.85	208.243	181.61	193.071	190.607	176.122	201.886	168.833	165.291	147.559	125.549	121.068	122.915	114.176	130.453	123.197	137.579	120.792	123.097	112.373	124.974	105.41	121.402	100.794	101.434	45.644	49.619	55.596	54.92	57.213	52.288	45.924	48.757	46.464	45.115	41.637	42.777	44.055	43.2	48.5	58.7	58.9	69.1	66.6	70.5	67.3	63.2	61.9	57.8	47.7	51.8	45.6	49.2	50.9	54.2	47.8	48.5	44.5	52.6	46.5	42.1	39.1	42.7	38	38.5	35.4	38	42	44.7	40	42	42.3	35.6	23.2	21	9.3	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.648	62.622	61.478	65.668	69.344	73.43	74.622	72.844	75.936	81.289	83.149	87.313	91.819	93.843	94.06	99.59	102.123	109.808	116.431	105.111	79.335	75.812	71.593	71.498	72.645	74.378	76.187	77.925	80.274	81.963	81.284	82.416	84.731	87.345	82.841	83.953	85.063	85.763	87.225	88.646	89.172	88.097	86.812	73.327	71.301	67.953	65.474	57.559	54.875	54.238	54.095	53.847	53.311	52.587	53.594	53.203	52.929	54.326	55.9	56.736	58.809	60.1	59.192	58.365	57.247	53.941	52.185	47.94	45.993	43.088	41.056	39.108	37.44	35.72	35.045	35.368	37.076	41.882	43.057	44.328	45.654	46.287	46.721	47.046	47.363	41.764	37.762	34.827	32.422	30.387	28.258	26.314	21.858	21.062	21.566	21.056	21.287	20.619	19.7	18.9	18.2	28.5	27.8	27.9	28.4	29.2	30.2	31	30	29.6	29.4	29	28.9	27.5	27.5	28.2	28.6	29	29.8	28.9	27.8	20.5	20.7	20.1	17.1	17.3	14.3	13.4	12.3	10.4	8.9	7.2	5.7	5.4	5	3.3	3.2
Goodwill Numbers are in millions	29.023	29.061	29.131	29.055	29.12	29.712	29.733	41.916	42.135	42.24	60.546	60.54	60.636	60.605	60.605	60.437	60.369	60.277	60.504	93.3	93.368	93.316	93.263	93.451	96.162	113.615	113.845	113.86	113.501	113.182	113.019	78.274	78.293	78.845	70.605	70.94	71.518	71.377	72.212	72.065	69.837	66.589	67.122	30.887	30.836	30.91	30.975	28.763	28.675	28.725	28.905	28.834	29.058	27.46	27.384	27.303	27.216	27.336	27.248	27.087	25.768	22.916	22.166	23.103	23.329	23.506	23.53	23.397	23.357	23.302	23.356	23.434	23.442	0	0	0	0	0	0	0	0	0	0	0	40.16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.651	1.925	2.202	2.635	3.066	3.499	3.931	4.364	4.796	5.228	5.66	6.094	6.614	7.181	7.743	8.287	8.837	11.114	11.955	18.516	19.472	20.282	21.096	22.007	22.814	24.438	25.364	24.831	26.296	27.781	29.351	20.151	20.999	21.936	21.986	22.926	23.961	25.156	26.797	28.158	28.676	29.705	31.091	7.378	7.551	7.97	8.134	6.392	6.504	6.614	6.727	6.84	6.953	3.973	4.024	4.083	4.141	4.215	4.317	4.45	4.571	0	0	0	0	0	0	0	0	0	0	0	0	23.571	23.51	23.471	24.834	24.872	49.957	49.741	49.666	49.707	50.847	51.276	51.292	10.981	10.888	10.894	10.929	10.935	11.052	11.163	11.258	11.348	11.439	11.604	11.66	11.045	11.1	11.1	11.1	12.9	12.9	13	13.2	12.6	30.7	30.9	28.7	26.5	26.7	26.9	27	26.9	27.1	27.2	27.4	27.6	26.6	26.8	27.4	25.9	26	26.2	25.3	25.5	24.9	25	25.2	24.9	25.1	25.2	21.7	21.8	21.9	4.2	4.2
Goodwill and Intangible Assets Numbers are in millions	30.674	30.986	31.333	31.69	32.186	33.211	33.664	46.28	46.931	47.468	66.206	66.634	67.25	67.786	68.348	68.724	69.206	71.391	72.459	111.816	112.84	113.598	114.359	115.458	118.976	138.053	139.209	138.691	139.797	140.963	142.37	98.425	99.292	100.781	92.591	93.866	95.479	96.533	99.009	100.223	98.513	96.294	98.213	38.265	38.387	38.88	39.109	35.155	35.179	35.339	35.632	35.674	36.011	31.433	31.408	31.386	31.357	31.551	31.565	31.537	30.339	22.916	22.166	23.103	23.329	23.506	23.53	23.397	23.357	23.302	23.356	23.434	23.442	23.571	23.51	23.471	24.834	24.872	49.957	49.741	49.666	49.707	50.847	51.276	51.292	10.981	10.888	10.894	10.929	10.935	11.052	11.163	11.258	11.348	11.439	11.604	11.66	11.045	11.1	11.1	11.1	12.9	12.9	13	13.2	12.6	30.7	30.9	28.7	26.5	26.7	26.9	27	26.9	27.1	27.2	27.4	27.6	26.6	26.8	27.4	25.9	26	26.2	25.3	25.5	24.9	25	25.2	24.9	25.1	25.2	21.7	21.8	21.9	4.2	4.2
Long Term Investments Numbers are in millions	25	25	-0.026	-0.025	-0.026	32.8	34	29.9	29	-0.032	-0.033	27.6	3.1	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.073	-5.484	-6.74	-4.3	-5.167	-6.365	-7.643	-7.844	-7.45	-5.65	-5.814	-6.063	-6.075	-6.188	-5.877	-5.209	-5.789	-4.478	-4.15	-3.846	-4.179	-4.101	-4.095	-4.409	-4.822	-4.257	-4.15	-4.95	-5.112	-4.06	-3.573	-2.802	-2.512	-3.451	-3.461	-3.342	-3.502	-3.471	-3.618	-3.703	-4.142	-5.129	-5.017	-4.838	0	-4.282	-4.008	-3.597	0	-2.275	-2.02	-2.53	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	0.025	0.026	0.025	0.026	0.026	0.027	0.023	-29	0.032	0.033	10.687	5.295	4.513	6.815	5.684	5.988	5.462	5.542	2.719	2.683	6.169	5.598	5.559	4.848	3.927	2.794	2.568	3.385	5.663	2.512	2.712	3.719	3.569	3.467	2.118	2.073	5.484	6.74	4.3	5.167	6.365	7.643	7.844	7.45	5.65	5.814	6.063	6.075	6.188	5.877	5.209	5.789	4.478	4.15	3.846	4.179	4.101	4.095	4.409	4.822	4.257	4.15	4.95	5.112	4.06	3.573	2.802	2.512	3.451	3.461	3.342	3.502	3.471	3.618	3.703	4.142	5.129	5.017	4.838	0	4.282	4.008	3.597	0	2.275	2.02	2.53	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.413	28.202	44.711	39.872	36.718	1.716	1.323	1.261	30.514	38.185	36.472	7.768	8.873	7.248	5.92	6.893	4.833	9.038	15.945	13.742	21.226	20.624	13.163	9.13	4.518	2.077	2.17	5.645	3.944	2.045	1.388	1.395	1.779	6.847	6.603	2.126	3.947	3.871	3.804	3.622	5.699	6.173	4.535	4.586	4.016	7.179	4.173	3.937	2.565	2.235	4.588	3.473	1.564	2.263	2.338	3.15	1.997	0.937	1.349	1.395	4.453	4.83	1.555	2.781	3.41	3.583	0.66	0.957	8.268	7.303	6.353	5.729	4.479	2.03	1.425	2.351	2.891	1.259	1.259	1.248	1.253	1.258	1.264	2.845	2.85	1.179	1.18	1.179	2.919	1.775	1.801	1.824	1.848	2.224	2.679	2.661	2.582	2.505	2.9	3	0.2	0.2	0.4	0.4	0.6	0.7	1	1	0.4	0.6	0.6	0.7	0.7	0.8	0.9	1.1	1.2	1.3	3.8	4	3.6	4.3	3.3	3.4	2.5	2	0.8	0.8	0.8	1	0.7	0.9	0.5	0.5	0.6	0.2	0.1
Total Non-Current Assets Numbers are in millions	149.76	146.835	137.522	137.23	138.248	141.183	143.636	150.308	153.381	166.942	185.827	200.002	176.337	177.19	175.143	180.891	182.15	195.699	210.377	233.388	216.084	216.203	204.713	201.645	200.987	218.435	220.36	224.829	227.4	230.634	227.554	184.948	189.521	198.542	185.502	182.063	184.489	186.167	190.038	192.491	193.384	190.564	189.56	116.178	113.704	114.012	108.756	96.651	92.619	91.812	94.315	92.994	90.886	86.283	87.34	87.739	86.283	86.814	88.814	89.668	93.601	87.846	82.913	84.249	83.986	81.03	76.375	72.294	77.618	73.693	70.765	68.271	65.361	61.321	59.98	61.19	64.801	68.013	94.273	95.317	96.573	97.252	98.832	101.167	101.505	53.924	49.83	46.9	46.27	43.097	41.111	39.301	34.964	34.634	35.684	35.321	35.529	34.169	33.7	33	29.5	41.6	41.1	41.3	42.2	42.5	61.9	62.9	59.1	56.7	56.7	56.6	56.6	55.2	55.5	56.5	57.2	57.9	60.2	59.7	58.8	50.7	50	49.7	44.9	44.8	40	39.2	38.3	36.3	34.7	33.3	27.9	27.7	27.5	7.7	7.5
Total Assets Numbers are in millions	451.351	440.005	404.834	382.278	400.504	425.947	438.118	410.912	440.793	413.08	440.564	450.277	467.556	471.677	479.91	512.23	517.31	567.347	591.888	672.754	633.394	631.433	569.552	587.194	558.033	539.239	557.866	572.454	586.03	580.268	635.79	569.223	564.967	549.642	572.148	536.571	565.665	579.006	566.082	548.314	568.932	597.815	535.907	428.988	409.978	379.175	376.074	362.85	323.135	315.776	315.598	299.273	306.436	292.807	290.945	292.58	284.808	269.696	278.263	283.058	303.451	296.089	264.523	277.32	274.593	257.152	278.261	241.127	242.909	221.252	196.314	189.339	188.276	175.497	190.433	184.387	202.38	188.805	217.37	207.69	221.547	202.662	220.234	201.961	202.939	99.568	99.449	102.496	101.19	100.31	93.399	85.225	83.721	81.098	80.799	76.958	78.306	78.224	76.9	81.5	88.2	100.5	110.2	107.9	112.7	109.8	125.1	124.8	116.9	104.4	108.5	102.2	105.8	106.1	109.7	104.3	105.7	102.4	112.8	106.2	100.9	89.8	92.7	87.7	83.4	80.2	78	81.2	83	76.3	76.7	75.6	63.5	50.9	48.5	17	14.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.629	55.192	61.887	74.094	76.365	65.518	80.561	68.557	74.886	68.161	55.953	65.973	60.92	50.163	51.269	68.615	73.094	77.246	74.461	96.984	114.647	110.502	90.712	94.845	79.439	67.605	71.253	90.894	105.649	97.271	108.26	127.734	141.445	122.941	109.336	99.759	122.021	90.478	93.154	95.231	111.863	121.802	115.894	67.799	68.961	59.497	59.709	61.664	48.931	42.76	48.814	44.534	36.377	28.767	35.804	38.01	44.769	28.084	36.19	34.645	48.668	58.545	80.636	94.346	102.158	98.987	115.408	81.234	86.387	67.422	56.204	58.941	59.201	30.64	32.311	33.456	38.059	43.361	37.728	35.389	27.528	30.959	29.622	38.93	40.684	7.578	7.53	9.209	12.954	7.151	6.234	6.186	10.229	6.63	4.657	4.311	8.759	6.526	4.9	3.4	9.8	2.9	6.1	9.8	12.3	11	12.8	12.6	12.3	7.2	9.8	7.1	9	8.3	8.5	9.6	10.8	8	11.9	11.6	7.6	3.5	7.7	7.8	6.5	4.5	5.7	6.7	6.9	5	6.7	7.1	2.6	4.2	3.9	2.9	0
Short Term Debt Numbers are in millions	3.739	3.624	3.981	4.281	4.661	4.605	4.534	4.895	5.715	4.928	5.364	5.57	5.747	5.199	5.359	6.585	7.568	8.639	9.425	8.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.262	0.401	0.522	0.775	0.772	0.945	0.943	1.069	1.039	1.324	1.195	1.107	1.042	0.998	0.854	0.8	0.753	0.499	0.471	0.444	0.406	0.35	20.303	34.185	42.878	55.004	24.831	24.802	4.893	4.851	4.846	4.414	4.892	0.643	0.631	0.622	0.589	0.4	0.4	0	0	0	0	0	0.022	0.044	0.1	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.1	1.5	1.6	1.6	1.6	1.6	1.6	1.7	1.7	2.5	1.4	1.4	1.6	1.6	1.5	1.5	1.6	1.4	1.4	0.9	0.9	0.9	0.8	0.9	1	0	1.8	0.6	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.236	0	0	0	0	0	0	0	0.166	0	2.517	0.907	0	0	0.007	0	0.017	0.017	0.169	0.148	1.293	3.676	2.675	0.473	0.057	4.494	3.268	1.955	2.013	4.62	0	1.471	0	0.601	0	0.581	0	3.238	1.115	0	0	2.678	0	0.8	0	0	0	0	0.012	0.68	0	0	0	6.047	2.028	0	0	5.747	0.956	1.432	0.33	1.885	0	0	0	0	0	0	0	0	0.016	0	0	1.43	0	0	0.494	0.815	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	171.308	167.657	117.273	73.133	85.436	114.729	99.762	53.286	65.106	73.868	84.859	50.973	53.832	59.495	62.244	63.523	63.889	100.566	110.562	130.191	105.626	122.235	115.366	118.38	120.74	88.626	66.376	65.559	75.127	75.424	74.858	52.382	58.327	66.809	114.14	75.275	102.475	139.446	127.614	103.708	108.44	100.614	95.773	75.783	62.848	49.793	57.606	0	0	0	0	24.757	28.014	28.929	23.361	31.28	28.367	25.789	19.766	23.57	26.378	21.12	-49.972	21.178	24.442	21.02	17.929	14.68	23.177	22.829	18.463	15.887	-0.406	18.806	19.014	15.005	20.797	16.356	10.059	9.088	13.416	15.406	19.462	17.71	11.34	5.946	5.097	4.477	6.25	0	1.934	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.439	25.776	21.924	19.901	21.073	23.557	23.695	27.86	32.078	33.224	27.753	31.761	32.903	34.378	31.255	31.496	31.396	37.626	35.376	49.474	55.226	56.807	38.354	47.919	38.286	38.184	32.269	43.067	38.2	42.368	47.165	43.976	46.258	43.352	34.54	42.498	45.064	57.963	44.991	47.092	49.558	53.378	35.264	28.66	32.557	34.226	27.14	74.945	57.032	55.496	57.49	25.542	35.485	36.897	39.601	37.034	28.877	28.403	35.539	41.971	51.305	47.168	69.612	6.047	2.139	2.817	2.781	8.493	3.668	3.31	2.184	3.716	21.058	19.593	14.98	14.859	14.119	11.354	18.414	14.67	15.223	19.588	21.475	24.342	26.231	9.462	10.196	10.298	9.318	22.742	12.266	11.305	14.688	15.331	16.64	17.354	14.622	15.446	17.2	18.7	21.1	18.7	19.9	13.5	15	13.8	13.6	15	15.7	11.1	12.4	11.3	12.2	13.8	11.7	9.8	8.4	9.4	10.1	10.4	12.9	8.7	6.6	5.3	4	3.7	4.4	5.3	7.7	6.7	7.4	7.9	6.5	8.9	9.5	2.7	4.5
Total Current Liabilities Numbers are in millions	265.115	252.249	205.065	171.409	187.535	208.409	208.552	154.598	177.785	180.181	173.929	154.277	153.402	149.235	150.127	170.219	175.947	224.077	229.824	285.309	275.499	289.544	244.432	261.144	238.465	194.415	169.898	199.52	218.976	215.063	230.283	224.092	246.03	233.102	258.016	217.532	267.087	287.887	265.759	246.031	269.861	275.794	246.931	172.242	164.366	143.516	144.455	136.609	105.963	98.256	106.304	95.009	100.138	94.994	99.288	107.099	102.785	83.221	92.438	101.255	127.39	128.157	101.471	122.678	129.781	123.822	136.972	105.207	113.985	94.06	77.322	78.988	80.259	69.389	86.608	97.505	115.853	126.075	91.032	83.949	61.06	70.804	75.405	85.396	83.147	23.629	23.454	24.606	29.111	30.293	20.834	17.491	24.917	21.961	21.297	21.665	23.403	22.016	22.2	24.2	33	23.7	28.1	25.4	29.4	27	28.6	29.7	29.5	19.9	23.8	20	22.8	23.7	21.9	21.1	21.7	18.8	23.4	23.6	22.1	13.7	15.8	14.7	11.9	9.6	11	12.9	15.5	12.5	15	16	9.1	14.9	14	5.7	4.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.156	17.947	18.655	29.945	30.66	36.727	37.713	34.698	34.904	19.63	18.925	19.951	20.771	20.651	17.521	28.203	29.205	31.548	38.766	27.364	5.347	2.172	0	1.549	0	9.304	50.908	42.076	44.682	44.139	72.412	17.186	0	3.845	7.226	9.766	8.804	9.934	11.789	11.344	11.621	45.103	23.191	2.426	0	0	3.425	3.355	0	2.557	0	0.816	0.838	0.046	0.096	0.011	0.259	0.29	0.588	0.532	0.85	0.759	0.777	0.947	1	0.568	3.771	0.557	0.836	15.435	15.416	15.512	25.538	25.548	25.548	29.838	30.231	0.112	28.232	27.781	64.209	35.733	51.792	30.289	38.22	8.188	10.319	13.73	9.291	10.037	14.57	11.344	3.515	4.195	5.325	0.836	0	1.175	0.9	5.7	5.5	6	11.1	12.6	13.1	14.4	13.9	13.3	6.4	4.1	5	3.4	4.8	5.3	11.5	7.1	8.5	9.9	14.1	8.2	5.2	6.4	4.5	5.1	4.1	4.7	1.6	1.6	2.4	2.5	2.5	0	2.9	2.9	2.9	6.5	5.4
Deferred Revenue Non-Current Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.214	-9.766	-1.244	-15.418	-18.529	-15.644	-5.167	-51.468	-30.834	-7.844	0	0	-5.814	-6.063	0	-6.988	0	-0.8	-0.038	-0.046	-0.096	-0.011	-0.259	-0.29	-0.588	-0.532	-0.85	-4.257	-0.759	-0.947	-1	-4.06	-0.568	-0.521	-0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.275	-2.02	-2.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	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	0.1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.025	0.026	0.025	0.026	0.026	0.027	0.023	0.026	0.032	0.033	0.029	0.034	0.034	0.075	0.034	0.061	0	0.186	2.346	0.298	3.391	1.272	1.44	0.429	3.288	1.158	2.006	0.128	0.377	2.855	3.198	3.198	2.62	1.988	7.244	5.22	5.484	6.74	4.3	5.167	6.365	7.643	7.844	7.45	5.65	5.814	6.063	6.075	6.188	5.877	5.209	5.789	4.478	4.15	3.846	4.179	4.101	4.095	4.409	4.822	4.257	4.15	4.95	5.112	4.06	3.573	2.802	2.512	3.451	3.461	3.342	3.502	3.471	3.618	3.703	4.142	5.129	5.017	4.838	4.949	4.282	4.008	3.597	3.709	2.275	2.02	2.53	2.588	2.184	1.89	1.929	1.983	1.657	1.657	0	0	0	0	0	0	4.9	4.9	4.9	4.9	4.7	4.8	4.8	4.8	5	5	5	5.1	4.7	4.7	4.7	4.7	4.1	4.1	4.5	4.1	0.9	0.9	0.9	0.9	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.873	3.982	2.178	1.776	0.799	0.782	0.374	0.342	0.372	0.401	2.034	7.722	7.81	7.897	7.898	7.754	4.208	0.296	0.317	0.308	0.293	0.232	0.258	0.28	0.296	0.309	0.316	0.414	0.435	0.472	0.411	0.215	0.173	0.203	9.214	9.766	1.244	15.418	18.529	15.644	5.167	51.468	30.834	7.844	0	0	5.814	6.063	0	6.988	0.8	0.8	0.038	0.046	0.096	0.011	0.259	0.29	0.588	0.532	0.85	4.257	0.759	0.947	1	4.06	0.568	0.521	0.836	2.678	2.644	2.611	2.578	4.33	4.276	4.222	4.169	5.832	5.884	5.686	5.614	6.928	7.195	7.671	7.682	2.275	2.02	2.53	0	0	0	0	0	0	-1.657	0	0	0	-0.1	-0.1	0	0.1	0.1	0	0	0	0	-0.1	0	0.1	0.1	0.1	0.1	-0.1	-0.4	0	0	0	-0.1	0	0	0.1	3.6	0	0.1	0	0.1	0	0	-0.1	-0.1	2.7	0	0.1	0.1	0.1	2.4
Total Non-Current Liabilities Numbers are in millions	22.054	21.954	20.859	31.746	31.485	37.535	38.114	35.063	35.302	20.063	21.025	27.702	28.615	28.582	25.494	35.991	33.474	31.844	39.269	30.018	5.938	5.795	1.53	3.269	0.725	12.901	52.382	44.496	45.245	44.988	75.678	20.599	3.371	6.668	9.214	17.01	14.024	15.418	18.529	15.644	16.788	51.468	30.834	10.27	7.45	5.65	9.239	9.418	6.075	8.745	6.677	6.025	6.627	4.524	4.246	3.857	4.438	4.391	4.683	4.941	5.672	5.016	4.927	5.897	6.112	4.628	7.344	3.359	3.348	21.564	21.521	21.465	31.618	33.349	33.442	37.763	38.542	11.073	39.133	38.305	74.772	46.943	62.995	41.557	49.611	10.463	12.339	16.26	11.879	12.221	16.46	13.273	5.498	5.852	5.325	0.836	0	1.175	0.8	5.6	5.5	11	16	17.5	18	19.1	18.7	18	11.2	9.2	10.1	8.5	10	9.9	15.8	11.8	13.2	14	18.1	12.7	9.3	7.4	9	6	5.1	4.9	1.9	1.8	2.6	2.5	2.6	2.8	3	3	3	6.6	7.8
Total Liabilities Numbers are in millions	287.169	274.203	225.924	203.155	219.02	245.944	246.666	189.661	213.087	200.244	194.954	181.979	182.017	177.817	175.621	206.21	209.421	255.921	269.093	315.327	281.437	295.339	245.962	264.413	239.19	207.316	222.28	244.016	264.221	260.051	305.961	244.691	249.401	239.77	267.23	234.542	281.111	303.305	284.288	261.675	286.649	327.262	277.765	182.512	171.816	149.166	153.694	146.027	112.038	107.001	112.981	101.034	106.765	99.518	103.534	110.956	107.223	87.612	97.121	106.196	133.062	133.173	106.398	128.575	135.893	128.45	144.316	108.566	117.333	115.624	98.843	100.453	111.877	102.738	120.05	135.268	154.395	137.148	130.165	122.254	135.832	117.747	138.4	126.953	132.758	34.092	35.793	40.866	40.99	42.514	37.294	30.764	30.415	27.813	26.622	22.501	23.403	23.191	23	29.8	38.5	34.7	44.1	42.9	47.4	46.1	47.3	47.7	40.7	29.1	33.9	28.5	32.8	33.6	37.7	32.9	34.9	32.8	41.5	36.3	31.4	21.1	24.8	20.7	17	14.5	12.9	14.7	18.1	15	17.6	18.8	12.1	17.9	17	12.3	12.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0.145	0	0	0.079	0.01	0.411	0.498	0	0.217	0.324	0	0	0.124	0	0	0	0.375	0	0.178	0.453	0	0	0	0	0.471	0	0.291	0	0	0.229	0	0.285	0	0	0	0	0.118	0	0	0.166	0.146	0.404	0	0	0.053	0.416	0	11.801	0	0.033	0	0	0.211	0.186	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	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	2.5	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	0.279	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	0.279	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	0.279	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	0.247	0.247	0.247	0.226	0.226	0.226	0.194	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.1	0.1	0.1	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	0
Retained Earnings Numbers are in millions	33.941	38.318	52.899	55.75	58.917	59.253	71.939	104.766	111.278	97.822	132.721	157.64	175.178	185.901	198.774	203.365	206.402	212.124	217.619	245.627	239.476	226.664	217.731	213.799	211.494	226.177	231.33	226.798	222.974	223.928	237.749	232.499	223.257	214.123	209.766	204.335	194.394	183.478	186.437	183.151	177.237	169.681	158.285	147.979	141.427	134.06	127.539	122.103	117.419	115.633	110.771	103.74	100.231	94.548	89.625	84.341	81.252	85.492	85.429	80.896	75.393	68.648	64.436	54.312	44.809	35.95	29.953	29.749	23.422	21.512	15.374	7.305	4.316	0.98	-0.769	-2.934	-3.307	0.482	35.966	34.674	35.585	35.299	33.092	30.169	26.304	22.654	21.442	19.702	18.126	16.5	15.106	13.459	12.245	10.144	8.761	7.786	7.785	7.051	5.9	3.5	1.6	15.7	16	15.1	14.2	13	27.6	26.9	26.3	25.7	25.2	24.2	23.6	23	22.7	22	21.5	22	23.8	22.4	21.7	21.5	20.8	19.9	19.2	18.9	18.3	17.1	15.5	11.8	9.9	7.7	6.3	4.4	2.9	1.2	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.535	-9.293	-8.745	-9.307	-8.769	-8.897	-8.663	-9.928	-8.175	-7.477	-7.445	-7.544	-6.749	-7.082	-7.15	-7.969	-8.373	-8.726	-7.622	-8.145	-7.751	-7.863	-8.079	-7.01	-7.411	-6.498	-5.788	-6.217	-7.324	-7.807	-8.842	-7.124	-6.845	-6.987	-9.741	-8.375	-5.926	-6.178	-3.453	-1.952	-0.182	-1.713	0.052	0.529	0.227	0.709	1.086	1.238	0.771	1.087	0.715	0.477	1.436	1.364	1.251	0.882	0.495	1.158	0.834	0.854	0.596	-1.22	-0.845	0.947	1.584	1.717	1.439	1.075	0.967	0.403	0.539	0.789	0.814	0.592	0.421	0.301	-0.022	0.046	0.2	-0.229	-0.395	-0.352	-0.271	-0.542	-0.567	-0.914	-1.075	-1.075	-0.894	-1.158	-1.116	-0.976	-0.813	-0.789	-0.787	-0.635	-0.693	-0.564	-0.5	-0.6	-0.6	0	-24.3	-23.6	-22.5	0	-26.4	-24.4	-20.9	0	-19.8	-19	-17.1	0	-16.1	-14	-12.8	0	-10.1	-8.1	-7.1	0	-6.3	-5	-4.5	0	-3.8	-2.8	-2.4	0	-2	-4.9	-1.1	0	-0.8	-0.5	-0.3
Other Total Stockholders Equity Numbers are in millions	139.497	136.498	134.477	132.401	131.057	129.368	127.897	126.134	124.324	122.212	120.055	117.923	116.831	114.762	112.386	110.345	109.208	107.749	112.519	119.521	119.953	117.014	113.58	115.703	114.07	111.467	109.765	107.361	105.556	103.817	101.819	99.93	100.051	103.633	107.438	105.926	104.549	107.734	105.687	104.637	103.182	101.205	98.821	97.218	96.229	94.67	93.476	93.203	92.399	91.776	90.567	93.743	97.725	97.098	96.256	96.004	95.559	95.155	94.434	94.687	93.717	95.209	94.255	93.154	91.612	90.756	90.473	101.458	100.875	83.466	81.311	80.334	70.857	70.961	70.505	51.558	51.121	50.936	50.846	50.798	50.332	49.775	48.82	45.285	44.348	43.64	43.193	42.907	42.872	42.358	42.019	41.882	41.778	43.834	46.107	47.21	47.715	48.45	48.4	48.7	48.6	50.1	74.4	73.5	73.6	50.7	76.6	74.6	70.8	49.6	69.2	68.5	66.5	49.5	65.4	63.4	62.1	47.6	57.6	55.6	54.9	47.2	53.4	52.1	51.7	46.8	50.6	52.2	51.8	49.5	51.2	54	46.2	28.6	29.4	1.5	1.3
Total Shareholders Equity Numbers are in millions	164.182	165.802	178.91	179.123	181.484	180.003	191.452	221.251	227.706	212.836	245.61	268.298	285.539	293.86	304.289	306.02	307.889	311.426	322.795	357.427	351.957	336.094	323.59	322.781	318.843	331.923	335.586	328.438	321.809	320.217	331.005	325.708	316.742	311.048	307.742	302.54	293.296	285.491	289.403	286.115	280.516	269.452	257.437	246.476	238.162	230.009	222.38	216.823	211.097	208.775	202.617	198.239	199.671	193.289	187.411	181.624	177.585	182.084	181.142	176.862	170.389	162.916	158.125	148.745	138.7	128.702	133.945	132.561	125.576	105.628	97.471	88.886	76.399	72.759	70.383	49.119	47.985	51.657	87.205	85.436	85.715	84.915	81.834	75.008	70.181	65.476	63.656	61.63	60.2	57.796	56.105	54.461	53.306	53.285	54.177	54.457	54.903	55.033	53.9	51.7	49.7	65.8	66.1	65	65.3	63.7	77.8	77.1	76.2	75.3	74.6	73.7	73	72.5	72	71.4	70.8	69.6	71.3	69.9	69.5	68.7	67.9	67	66.4	65.7	65.1	66.5	64.9	61.3	59.1	56.8	51.4	33	31.5	4.7	1.7
Total Equity Numbers are in millions	164.182	165.802	178.91	179.123	181.484	180.003	191.452	221.251	227.706	212.836	245.61	268.298	285.539	293.86	304.289	306.02	307.889	311.426	322.795	357.427	351.957	336.094	323.59	322.781	318.843	331.923	335.586	328.438	321.809	320.217	329.829	324.532	315.566	309.872	304.918	302.029	284.554	275.701	281.794	286.639	282.283	270.553	258.142	246.476	238.162	230.009	222.38	216.823	211.097	208.775	202.617	198.239	199.671	193.289	187.411	181.624	177.585	182.084	181.142	176.862	170.389	162.916	158.125	148.745	138.7	128.702	133.945	132.561	125.576	105.628	97.471	88.886	76.399	72.759	70.383	49.119	47.985	51.657	87.205	85.436	85.715	84.915	81.834	75.008	70.181	65.476	63.656	61.63	60.2	57.796	56.105	54.461	53.306	53.285	54.177	54.457	54.903	55.033	53.9	51.7	49.7	65.8	66.1	65	65.3	63.7	77.8	77.1	76.2	75.3	74.6	73.7	73	72.5	72	71.4	70.8	69.6	71.3	69.9	69.5	68.7	67.9	67	66.4	65.7	65.1	66.5	64.9	61.3	59.1	56.8	51.4	33	31.5	4.7	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	451.351	440.005	404.834	382.278	400.504	425.947	438.118	410.912	440.793	413.08	440.564	450.277	467.556	471.677	479.91	512.23	517.31	567.347	591.888	672.754	633.394	631.433	569.552	587.194	558.033	539.239	557.866	572.454	586.03	580.268	635.79	569.223	564.967	549.642	572.148	536.571	565.665	579.006	566.082	548.314	568.932	597.815	535.907	428.988	409.978	379.175	376.074	362.85	323.135	315.776	315.598	299.273	306.436	292.807	290.945	292.58	284.808	269.696	278.263	283.058	303.451	296.089	264.523	277.32	274.593	257.152	278.261	241.127	242.909	221.252	196.314	189.339	188.276	175.497	190.433	184.387	202.38	188.805	217.37	207.69	221.547	202.662	220.234	201.961	202.939	99.568	99.449	102.496	101.19	100.31	93.399	85.225	83.721	81.098	80.799	76.958	78.306	78.224	76.9	81.5	88.2	100.5	110.2	107.9	112.7	109.8	125.1	124.8	116.9	104.4	108.5	102.2	105.8	106.1	109.7	104.3	105.7	102.4	112.8	106.2	100.9	89.8	92.7	87.7	83.4	80.2	78	81.2	83	76.3	76.7	75.6	63.5	50.9	48.5	17	14.1

Matrix Service Company

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NASDAQ:MTRX