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MATRIX SERVICE CO (MTRX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  52.483.9100.089.764.143.871.779.2
Accounts receivable, net  153.9148.0160.7218.4203.4211.0190.4199.1
Inventories  10.07.36.58.05.23.73.92.8
Other current assets  71.252.068.0101.184.4100.1109.492.3
Total current assets  287.4291.2335.2417.3357.0358.6375.4373.5
Property, plant, and equipment, net  53.969.480.779.372.680.384.785.1
Intangibles  4.86.68.819.522.826.321.024.0
Goodwill  42.160.660.493.496.2113.578.371.5
Other fixed assets  5.512.04.821.24.53.91.83.9
Total assets  440.8467.6517.3633.4558.0586.0565.0561.7
   
Accounts payable  74.960.973.1114.679.4105.6141.4125.8
Accrued expenses  27.727.623.547.433.530.337.034.8
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  75.264.979.3113.5125.683.067.6106.5
Total current liabilities  177.8153.4175.9275.5238.5219.0246.0267.1
Long-term debt  15.0 9.25.3 44.7 8.8
Other liabilities  20.328.624.30.60.70.63.41.2
Total liabilities  213.1182.0209.4281.4239.2264.2249.4277.1
   
Shareholders' equity   [+]227.7285.5307.9352.0318.8321.8315.6284.6
Tangible shareholders' equity  180.8218.3238.7239.1199.9182.0216.3189.1

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