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 | 166.36% | 232.44% | 355.46% | 110.93% | 44.51% |
| Total Receivables | 17.42% | -14.79% | -15.69% | -9.46% | -4.38% |
| Inventory | -29.46% | -15.21% | -17.97% | 18.85% | 12.83% |
| Prepaid Expenses | 18.32% | 22.46% | 20.72% | -29.19% | 3.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.62% | -- |
| Total Current Assets | 51.38% | 28.66% | 26.05% | 15.00% | 2.95% |
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| Total Current Assets | 51.38% | 28.66% | 26.05% | 15.00% | 2.95% |
| Net Property, Plant & Equipment | -4.11% | -3.13% | -4.97% | -9.66% | -14.72% |
| Long-term Investments | -0.61% | -0.85% | 0.08% | -0.33% | -2.19% |
| Goodwill | -0.61% | -0.85% | 0.08% | -0.33% | -2.19% |
| Total Other Intangibles | -56.94% | -49.91% | -47.74% | -46.15% | -44.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.62% | 79.79% | 71.57% | 53.71% | 54.09% |
| Total Assets | 39.48% | 26.93% | 22.99% | 12.70% | 3.30% |
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| Total Accounts Payable | 43.22% | 29.23% | -16.77% | -14.06% | -15.76% |
| Total Accrued Expenses | 3.22% | -9.67% | 10.99% | 15.97% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | -5.02% | -11.66% | -19.78% | -21.30% |
| Total Finance Division Other Current Liabilities | 98.42% | 102.55% | 179.78% | 100.51% | 46.13% |
| Total Other Current Liabilities | 98.42% | 102.55% | 179.78% | 100.51% | 46.13% |
| Total Current Liabilities | 75.31% | 66.34% | 70.44% | 41.37% | 21.04% |
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| Total Current Liabilities | 75.31% | 66.34% | 70.44% | 41.37% | 21.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | -2.47% | -3.99% | -7.28% | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.97% | 18.78% | 29.93% | 251.27% | 395.92% |
| Total Liabilities | 68.86% | 60.19% | 54.38% | 31.12% | 11.49% |
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| Common Stock & APIC | 3.62% | 3.50% | 2.85% | 3.38% | 2.42% |
| Retained Earnings | -58.89% | -63.73% | -55.66% | -42.39% | -35.33% |
| Treasury Stock & Other | 14.93% | 12.04% | 26.58% | 15.68% | 17.87% |
| Total Common Equity | -9.10% | -15.08% | -12.62% | -9.53% | -7.89% |
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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 | -9.10% | -15.08% | -12.62% | -9.53% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -15.08% | -12.62% | -9.53% | -7.89% |
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