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MATRIX SERVICE CO (MTRX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  48.231.514.352.434.165.034.783.9
Accounts receivable, net  163.4182.1149.3153.9137.7121.6144.9148.0
Inventories  8.08.08.410.06.96.36.37.3
Other current assets  65.173.088.571.267.461.864.452.0
Total current assets  284.8294.5260.6287.4246.1254.7250.3291.2
Property, plant, and equipment, net  50.550.751.753.960.562.765.869.4
Intangibles  3.53.94.44.85.25.76.16.6
Goodwill  29.729.741.942.142.260.560.560.6
Other fixed assets  9.510.46.25.513.211.510.412.0
Total assets  425.9438.1410.9440.8413.1440.6450.3467.6
   
Accounts payable  65.580.668.674.968.256.066.060.9
Accrued expenses  19.118.223.627.729.422.126.827.6
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  123.8109.862.475.282.695.861.564.9
Total current liabilities  208.4208.6154.6177.8180.2173.9154.3153.4
Long-term debt  15.015.015.015.0    
Other liabilities  22.523.120.120.320.121.027.728.6
Total liabilities  245.9246.7189.7213.1200.2195.0182.0182.0
   
Shareholders' equity   [+]180.0191.5221.3227.7212.8245.6268.3285.5
Tangible shareholders' equity  146.8157.8175.0180.8165.4179.4201.7218.3

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