Production (Stage)
Matrix Service Company
MTRX
$12.13
$0.090.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.54M | 156.78M | 124.61M | 115.62M | 69.66M |
| Total Receivables | 244.06M | 169.62M | 164.54M | 173.06M | 207.85M |
| Inventory | 6.39M | 7.16M | 7.51M | 8.84M | 9.06M |
| Prepaid Expenses | 7.82M | 10.37M | 12.24M | 4.07M | 6.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.00K | -- |
| Total Current Assets | 443.81M | 343.92M | 308.89M | 301.59M | 293.17M |
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| Total Current Assets | 443.81M | 343.92M | 308.89M | 301.59M | 293.17M |
| Net Property, Plant & Equipment | 60.05M | 59.55M | 62.40M | 62.65M | 62.62M |
| Long-term Investments | 28.89M | 28.88M | 29.08M | 29.02M | 29.06M |
| Goodwill | 28.89M | 28.88M | 29.08M | 29.02M | 29.06M |
| Total Other Intangibles | 829.00K | 1.10M | 1.38M | 1.65M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.17M | 80.39M | 68.41M | 56.44M | 53.23M |
| Total Assets | 613.74M | 513.85M | 470.16M | 451.35M | 440.01M |
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| Total Accounts Payable | 79.05M | 79.98M | 61.67M | 65.63M | 55.19M |
| Total Accrued Expenses | 26.61M | 19.81M | 22.09M | 24.44M | 25.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.78M | 3.78M | 3.74M | 3.62M |
| Total Finance Division Other Current Liabilities | 332.66M | 237.54M | 204.61M | 171.31M | 167.66M |
| Total Other Current Liabilities | 332.66M | 237.54M | 204.61M | 171.31M | 167.66M |
| Total Current Liabilities | 442.22M | 341.10M | 292.15M | 265.12M | 252.25M |
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| Total Current Liabilities | 442.22M | 341.10M | 292.15M | 265.12M | 252.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.56M | 18.19M | 19.15M | 19.16M | 17.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 2.62M | 2.34M | 2.90M | 4.01M |
| Total Liabilities | 463.03M | 361.91M | 313.64M | 287.17M | 274.20M |
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| Common Stock & APIC | 148.08M | 145.89M | 144.04M | 145.86M | 142.91M |
| Retained Earnings | 15.75M | 19.19M | 24.72M | 33.94M | 38.32M |
| Treasury Stock & Other | -13.13M | -13.14M | -12.25M | -15.62M | -15.43M |
| Total Common Equity | 150.71M | 151.93M | 156.52M | 164.18M | 165.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.71M | 151.93M | 156.52M | 164.18M | 165.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.71M | 151.93M | 156.52M | 164.18M | 165.80M |
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