Matrix Service Company MTRX

$ 12.01 -0.17%

Quarterly report 2024-Q3
added 11-07-2024

Matrix Service Company Balance Sheet 2011-2024 | MTRX

Annual Balance Sheet Matrix Service Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-92.7 M	-29.5 M	-51.8 M	-57.4 M	-83.3 M	-84.4 M	-64.1 M	877 K	-71.7 M	-70.4 M	-65.5 M	-63.8 M	-39.7 M	-58.3 M
Long Term Debt	19.2 M	20.7 M	19.9 M	20.8 M	9.21 M	5.35 M	-	44.7 M	-	8.8 M	11.6 M	-	-	800 K
Long Term Debt Current	3.74 M	4.66 M	5.72 M	5.75 M	7.57 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	5.94 M	725 K	45.2 M	3.37 M	16.2 M	16.8 M	7.45 M	6.08 M	6.63 M
Total Current Liabilities	265 M	188 M	178 M	153 M	176 M	275 M	238 M	219 M	246 M	268 M	270 M	164 M	106 M	-
Total Liabilities	287 M	219 M	213 M	182 M	209 M	281 M	239 M	264 M	249 M	284 M	287 M	172 M	112 M	107 M
Deferred Revenue	171 M	85.4 M	65.1 M	53.8 M	63.9 M	106 M	121 M	75.1 M	58.3 M	96.7 M	108 M	62.8 M	-	-
Retained Earnings	33.9 M	58.9 M	111 M	175 M	206 M	239 M	211 M	223 M	223 M	194 M	177 M	141 M	117 M	100 M
Total Assets	451 M	401 M	441 M	468 M	517 M	633 M	558 M	586 M	565 M	568 M	569 M	410 M	323 M	306 M
Cash and Cash Equivalents	116 M	54.8 M	77.4 M	83.9 M	100 M	89.7 M	64.1 M	43.8 M	71.7 M	79.2 M	77.1 M	63.8 M	39.7 M	59.4 M
Book Value	164 M	181 M	228 M	286 M	308 M	352 M	319 M	322 M	316 M	285 M	282 M	238 M	211 M	200 M
Total Shareholders Equity	164 M	181 M	228 M	286 M	308 M	352 M	319 M	322 M	317 M	293 M	281 M	238 M	211 M	200 M

All numbers in USD currency

Quarterly Balance Sheet Matrix Service Company

	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
Long Term Debt	19.1 M	19.2 M	17.9 M	18.7 M	19.9 M	20.7 M	21.7 M	22.7 M	19.7 M	19.9 M	19.6 M	18.9 M	20 M	20.8 M	20.8 M	17.5 M	18.8 M	20 M	8.89 M	14.8 M	11.4 M	5.35 M	5.35 M	-	1.55 M	-	-	50.9 M	42.1 M	44.7 M	44.7 M	72.4 M	17.2 M	-	-	7.23 M	9.77 M	8.8 M	8.8 M	11.8 M	11.3 M	11.6 M	11.6 M	23.2 M	2.43 M	-	-	3.42 M	3.36 M	-	1.76 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	314 M	287 M	274 M	226 M	203 M	219 M	246 M	247 M	190 M	213 M	200 M	195 M	182 M	182 M	182 M	176 M	206 M	209 M	209 M	269 M	315 M	281 M	281 M	246 M	264 M	239 M	239 M	222 M	244 M	264 M	264 M	306 M	245 M	249 M	249 M	267 M	235 M	277 M	284 M	284 M	262 M	287 M	287 M	278 M	183 M	172 M	172 M	154 M	146 M	112 M	112 M	113 M	101 M	107 M	107 M
Deferred Revenue	205 M	171 M	168 M	117 M	73.1 M	85.4 M	115 M	99.8 M	53.3 M	65.1 M	73.9 M	84.9 M	51 M	53.8 M	53.8 M	62.2 M	63.5 M	63.9 M	63.9 M	111 M	-130 M	106 M	-106 M	-115 M	-118 M	-121 M	-121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	24.7 M	33.9 M	38.3 M	52.9 M	55.8 M	58.9 M	59.3 M	71.9 M	105 M	111 M	97.8 M	133 M	158 M	175 M	175 M	199 M	203 M	206 M	206 M	218 M	246 M	239 M	239 M	218 M	214 M	211 M	211 M	231 M	227 M	223 M	223 M	238 M	232 M	223 M	223 M	210 M	204 M	194 M	194 M	186 M	183 M	177 M	177 M	158 M	148 M	141 M	141 M	128 M	122 M	117 M	117 M	111 M	104 M	100 M	100 M
Total Assets	470 M	451 M	440 M	405 M	382 M	401 M	426 M	438 M	411 M	441 M	413 M	441 M	450 M	468 M	468 M	480 M	512 M	517 M	517 M	592 M	673 M	633 M	633 M	570 M	587 M	558 M	558 M	558 M	572 M	586 M	586 M	636 M	569 M	565 M	565 M	572 M	537 M	562 M	568 M	566 M	548 M	569 M	569 M	536 M	429 M	410 M	410 M	376 M	363 M	376 M	363 M	316 M	299 M	316 M	299 M
Cash and Cash Equivalents	125 M	116 M	69.7 M	47.2 M	52.4 M	54.8 M	73.2 M	56.5 M	39.3 M	52.4 M	59.1 M	92.6 M	62.3 M	83.9 M	83.9 M	93.5 M	82.2 M	100 M	100 M	110 M	140 M	110 M	140 M	71.5 M	74.7 M	71.5 M	74.7 M	74.1 M	46.1 M	74.1 M	46.1 M	66.2 M	35.6 M	66.2 M	71.7 M	82.4 M	69.2 M	82.4 M	69.2 M	68.6 M	72.8 M	68.6 M	72.8 M	73.3 M	79.8 M	73.3 M	79.8 M	33.2 M	17.2 M	33.2 M	17.2 M	37.4 M	38.7 M	37.4 M	38.7 M
Book Value	157 M	164 M	166 M	179 M	179 M	181 M	180 M	191 M	221 M	228 M	213 M	246 M	268 M	286 M	286 M	304 M	306 M	308 M	308 M	323 M	357 M	352 M	352 M	324 M	323 M	319 M	319 M	336 M	328 M	322 M	322 M	330 M	325 M	316 M	316 M	305 M	302 M	285 M	285 M	282 M	287 M	282 M	282 M	258 M	246 M	238 M	238 M	222 M	217 M	264 M	251 M	203 M	198 M	209 M	193 M
Total Shareholders Equity	157 M	164 M	166 M	179 M	179 M	181 M	180 M	191 M	221 M	228 M	213 M	246 M	268 M	286 M	268 M	304 M	304 M	304 M	311 M	323 M	357 M	352 M	352 M	324 M	323 M	319 M	319 M	336 M	328 M	322 M	322 M	331 M	326 M	317 M	317 M	308 M	303 M	293 M	293 M	289 M	286 M	281 M	281 M	257 M	246 M	238 M	238 M	222 M	217 M	211 M	217 M	203 M	198 M	203 M	198 M

All numbers in USD currency