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Matrix Service Company MTRX
$ 13.3 -0.37%

Quarterly report 2024-Q3
added 11-07-2024

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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