Matrix Service Company MTRX
$ 13.3
-0.37%
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