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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.74+0.17 (+1.47%)
At close: 04:00PM EDT
11.74 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,812
52,371
83,878
100,036
Total cash
54,812
52,371
83,878
100,036
Net receivables
145,764
153,879
148,030
160,671
Inventory
7,437
9,974
7,342
6,460
Other current assets
3,118
8,865
4,230
4,526
Total current assets
262,256
287,412
291,219
335,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,188
244,359
252,207
257,871
Accumulated depreciation
-152,844
-168,423
-160,388
-155,748
Net property, plant and equipment
69,344
75,936
91,819
102,123
Goodwill
29,120
42,135
60,636
60,369
Intangible assets
3,066
4,796
6,614
8,837
Other long-term assets
36,718
30,514
11,973
4,833
Total non-current assets
138,248
153,381
176,337
182,150
Total assets
400,504
440,793
467,556
517,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
76,365
74,886
60,920
73,094
Taxes payable
-
-
-
0
Accrued liabilities
21,073
32,078
32,903
31,396
Deferred revenues
85,436
65,106
53,832
63,889
Total current liabilities
187,535
177,785
153,402
175,947
Non-current liabilities
Long-term debt
10,000
15,000
-
9,208
Deferred tax liabilities
26
26
34
61
Other long-term liabilities
799
372
7,810
4,208
Total non-current liabilities
31,485
35,302
28,615
33,474
Total liabilities
219,020
213,087
182,017
209,421
Stockholders' equity
Common stock
279
279
279
279
Retained earnings
58,917
111,278
175,178
206,402
Accumulated other comprehensive income
-8,769
-8,175
-6,749
-8,373
Total stockholders' equity
181,484
227,706
285,539
307,889
Total liabilities and stockholders' equity
400,504
440,793
467,556
517,310