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 | 18.35% | 25.81% | 7.78% | 65.98% | 47.71% |
| Total Receivables | 43.89% | 3.09% | -4.92% | -16.74% | 4.42% |
| Inventory | -10.73% | -4.68% | -15.06% | -2.41% | 7.30% |
| Prepaid Expenses | -24.64% | -15.23% | 201.01% | -38.47% | -22.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.04% | 11.34% | 2.42% | 2.87% | 9.67% |
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| Total Current Assets | 29.04% | 11.34% | 2.42% | 2.87% | 9.67% |
| Net Property, Plant & Equipment | 0.83% | -4.57% | -0.39% | 0.04% | 1.86% |
| Long-term Investments | 0.01% | -0.67% | 0.19% | -0.13% | -0.24% |
| Goodwill | 0.01% | -0.67% | 0.19% | -0.13% | -0.24% |
| Total Other Intangibles | -24.84% | -19.90% | -16.60% | -14.23% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 17.51% | 21.21% | 6.03% | 19.05% |
| Total Assets | 19.44% | 9.29% | 4.17% | 2.58% | 8.69% |
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| Total Accounts Payable | -1.16% | 29.69% | -6.04% | 18.91% | -10.82% |
| Total Accrued Expenses | 34.33% | -10.34% | -9.62% | -5.19% | 17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | -0.03% | 1.15% | 3.17% | -8.97% |
| Total Finance Division Other Current Liabilities | 40.04% | 16.09% | 19.44% | 2.18% | 42.96% |
| Total Other Current Liabilities | 40.04% | 16.09% | 19.44% | 2.18% | 42.96% |
| Total Current Liabilities | 29.65% | 16.75% | 10.20% | 5.10% | 23.01% |
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| Total Current Liabilities | 29.65% | 16.75% | 10.20% | 5.10% | 23.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -4.99% | -0.04% | 6.74% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03% | 11.88% | -19.25% | -27.68% | 81.81% |
| Total Liabilities | 27.94% | 15.39% | 9.22% | 4.73% | 21.37% |
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| Common Stock & APIC | 1.51% | 1.28% | -1.24% | 2.06% | 1.39% |
| Retained Earnings | -17.90% | -22.38% | -27.17% | -11.42% | -27.56% |
| Treasury Stock & Other | 0.10% | -7.29% | 21.60% | -1.22% | -3.30% |
| Total Common Equity | -0.81% | -2.93% | -4.67% | -0.98% | -7.33% |
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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 | -0.81% | -2.93% | -4.67% | -0.98% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -2.93% | -4.67% | -0.98% | -7.33% |
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