Matrix Service Company MTRX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $249.64M+77.5% | $140.62M+76.2% | $79.81M+3.2% | $77.37M-7.8% | ||
| $154.99M+11.5% | $138.99M-4.6% | $145.76M-5.3% | $153.88M+4.0% | ||
| $5.92M-33.1% | $8.84M+18.9% | $7.44M-25.4% | $9.97M+35.8% | ||
| $419.77M+39.2% | $301.59M+15.0% | $262.26M-8.8% | $287.41M-1.3% | ||
| $42.1M-3.2% | $43.5M-8.5% | $47.55M-11.7% | $53.87M-22.4% | ||
| $29.05M+0.1% | $29.02M-0.3% | $29.12M-30.9% | $42.14M-30.5% | ||
| $555K-66.4% | $1.65M-46.2% | $3.07M-36.1% | $4.8M-27.5% | ||
| $600.26M+33.0% | $451.35M+12.7% | $400.5M-9.1% | $440.79M-5.7% | ||
| $80.45M+22.6% | $65.63M-14.1% | $76.37M+2.0% | $74.89M+22.9% | ||
| $323.59M+88.9% | $171.31M+101% | $85.44M+31.2% | $65.11M+20.9% | ||
| $436.38M+64.6% | $265.12M+41.4% | $187.54M+5.5% | $177.79M+15.9% | ||
| $457.54M+59.3% | $287.17M+31.1% | $219.02M+2.8% | $213.09M+17.1% | ||
| 60M0.0% | 60M+21,405% | 279K0.0% | 279K0.0% | ||
| $4.48M-86.8% | $33.94M-42.4% | $58.92M-47.1% | $111.28M-36.5% | ||
| $142.72M-13.1% | $164.18M-9.5% | $181.48M-20.3% | $227.71M-20.3% | ||
| $600.26M+33.0% | $451.35M+12.7% | $400.5M-9.1% | $440.79M-5.7% |
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Compare these in charts →Questions, answered.
- What are Matrix Service Company's total assets?
- Matrix Service Company (MTRX) holds $616.6M in total assets, up 0.5% year over year.
- How much debt does Matrix Service Company have?
- Matrix Service Company carries $18.7M in total debt against $139.4M of shareholders' equity, a debt-to-equity ratio of 0.13.
- How much cash does Matrix Service Company have?
- Matrix Service Company holds $258.0M in cash and equivalents.
- Can Matrix Service Company cover its short-term obligations?
- Its current ratio is 0.90 — current liabilities exceed current assets.
- Where does Matrix Service Company's balance sheet data come from?
- Every line is extracted from Matrix Service Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
