MATRIX SERVICE CO (MTRX)
US5768531056 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.61M | 115.61M | 54.80M | 52.40M | 83.90M | |||
| Receivables | 164.54M | 173.06M | 191.10M | 212.20M | 195.80M | |||
| Inventories | 7.51M | 8.84M | 7.40M | 10.00M | 7.30M | |||
| Other Current Assets | 12.24M | 4.08M | 8.80M | 12.90M | 4.20M | |||
| Total Current Assets | 308.89M | 301.59M | 262.30M | 287.40M | 291.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.40M | 62.65M | 69.30M | 75.90M | 91.80M | |||
| Goodwill | 29.08M | 29.02M | 29.10M | 42.10M | 60.60M | |||
| Intangibles | 1.38M | 1.65M | 3.10M | 4.80M | 6.60M | |||
| Other Non-Current Assets | 68.41M | 56.44M | 36.70M | 30.50M | 17.30M | |||
| Total Non-Current Assets | 161.26M | 149.76M | 138.20M | 153.40M | 176.40M | |||
| TOTAL ASSETS | 470.16M | 451.35M | 400.50M | 440.80M | 467.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.87M | 28.18M | 25.70M | 37.80M | 38.70M | |||
| Accounts Payable | 61.67M | 65.63M | 76.40M | 74.90M | 60.90M | |||
| Other Current Liabilities | 204.61M | 171.31M | 85.40M | 65.10M | 53.80M | |||
| Total Current Liabilities | 292.15M | 265.12M | 187.50M | 177.80M | 153.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 10.00M | 15.00M | 0.00 | |||
| Deferred Taxes/Income | 25.00K | 25.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.46M | 22.03M | 21.50M | 20.30M | 28.60M | |||
| Total Non-Current Liabilities | 21.49M | 22.05M | 31.50M | 35.30M | 28.60M | |||
| TOTAL LIABILITIES | 313.64M | 287.17M | 219.00M | 213.10M | 182.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.72M | 33.94M | 58.90M | 111.30M | 175.20M | |||
| Additional Paid In Capital | 143.76M | 145.58M | 140.80M | 139.90M | 137.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 279.00K | 279.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -3.15M | -6.08M | -9.80M | -15.50M | -20.70M | |||
| Other Shareholders' Equity | -9.10M | -9.54M | -8.80M | -8.20M | -6.70M | |||
| Shares Outstanding | 27.55M | 27.31M | 27.00M | 26.80M | 26.50M | |||
| Tangible Book Value per Share | 4.58 | 4.89 | 5.53 | 6.75 | 8.24 | |||
| Total Shareholders' Equity | 156.52M | 164.18M | 181.50M | 227.70M | 285.50M | |||
| TOTAL LIABILITIES AND EQUITY | 470.16M | 451.35M | 400.50M | 440.80M | 467.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | 0.07 | N/A | |||
| Current Ratio | 1.06 | 1.14 | 1.40 | 1.62 | 1.90 | |||
| Return On Assets (ROA) | -6.60% | -5.53% | -13.08% | -14.50% | -6.67% | |||
| Return On Equity (ROE) | -19.83% | -15.21% | -28.87% | -28.06% | -10.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21