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MTRX - Matrix Service Co.

IEX Last Trade
9.96
0.010   0.100%

Share volume: 112,179
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$9.95
0.01
0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-10-11 2022-11-09 2023-02-09 2023-05-09 2023-09-12 2023-11-09 2024-02-08 2024-05-09
Assets
Total Assets 440.793 M 410.912 M 438.118 M 425.947 M 400.504 M 382.278 M 404.834 M 440.005 M
Current Assets 287.412 M 260.604 M 294.482 M 284.764 M 262.256 M 245.048 M 267.312 M 293.170 M
Inventories 9.974 M 8.379 M 7.981 M 8.027 M 7.437 M 9.153 M 8.441 M 9.057 M
Other Current Assets 12.889 M 15.383 M 12.849 M 11.170 M 8.859 M 13.371 M 12.654 M 6.606 M
Short Term Investments 12.889 M 15.383 M 12.849 M 11.170 M 8.859 M 13.371 M 12.654 M 6.606 M
Total Receivables 212.178 M 222.500 M 242.188 M 217.363 M 191.148 M 195.165 M 199.057 M 207.849 M
Current Cash 52.371 M 14.342 M 31.464 M 48.204 M 54.812 M 27.359 M 47.160 M 69.658 M
Total Non-current Assets 153.381 M 150.308 M 143.636 M 141.183 M 138.248 M 137.230 M 137.522 M 146.835 M
Property Plant Equipment 53.869 M 51.659 M 50.684 M 50.541 M 47.545 M 45.027 M 42.486 M 44.711 M
Other Assets 5.514 M 6.184 M 10.350 M 9.542 M 11.718 M 14.872 M 19.711 M 28.227 M
Intangible Assets 4.796 M 4.364 M 3.931 M 3.499 M 3.066 M 2.635 M 2.202 M 1.925 M
Goodwill 42.135 M 41.916 M 29.733 M 29.712 M 29.120 M 29.055 M 29.131 M 29.061 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 440.793 M 410.912 M 438.118 M 425.947 M 400.504 M 382.278 M 404.834 M 440.005 M
Total liabilities 213.087 M 189.661 M 246.666 M 245.944 M 219.020 M 203.155 M 225.924 M 274.203 M
Total current liabilities 177.785 M 154.598 M 208.552 M 208.409 M 187.535 M 171.409 M 205.065 M 252.249 M
Accounts Payable 74.886 M 68.557 M 80.561 M 65.518 M 76.365 M 74.094 M 61.887 M 55.192 M
Other liabilities 372.000 K 342.000 K 374.000 K 782.000 K 799.000 K 1.776 M 2.178 M 3.982 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 15.000 M 15.000 M 15.000 M 15.000 M 10.000 M 10.000 M 0.000 0.000
Other liabilities 372.000 K 342.000 K 374.000 K 782.000 K 799.000 K 1.776 M 2.178 M 3.982 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 227.706 M 221.251 M 191.452 M 180.003 M 181.484 M 179.123 M 178.910 M 165.802 M
Common stock 26.789 M 26.862 M 26.999 M 27.038 M 27.053 M 27.113 M 27.377 M 27.443 M
Retained earnings 111.278 M 104.766 M 71.939 M 59.253 M 58.917 M 55.750 M 52.899 M 38.318 M