MATRIX SERVICE CO Balance Sheet
MTRX|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$600M
FY2025
Cash
$225M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$143M
FY2025
MATRIX SERVICE CO had $600M in total assets and $143M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224.6M | $115.6M | $54.8M | $52.4M | $89.7M | $64.1M | $43.8M | $71.7M | $43.8M | $71.7M | $39.7M | $39.7M | $63.8M | $50.9M |
| Accounts Receivable | $155.0M | $139.0M | $145.8M | $153.9M | $148.0M | $160.7M | $218.4M | $203.4M | $211.0M | $190.4M | $199.1M | $204.7M | $140.8M | $108.0M |
| Inventory | $5.9M | $8.8M | $7.4M | $10.0M | $7.3M | $6.5M | $8.0M | $5.2M | $3.7M | $3.9M | $2.8M | $3.0M | $3.0M | $2.5M |
| Current Assets | $419.8M | $301.6M | $262.3M | $287.4M | $291.2M | $335.2M | $417.3M | $357.0M | $358.6M | $375.4M | $381.8M | $375.5M | $296.3M | $230.5M |
| PP&E (Net) | $42.1M | $43.5M | $47.5M | $53.9M | $69.4M | $80.7M | $79.3M | $72.6M | $80.3M | $84.7M | $85.1M | $89.2M | $71.3M | $54.9M |
| Goodwill | $29.0M | $29.0M | $29.1M | $60.4M | $93.4M | $96.2M | $113.5M | $78.3M | $113.5M | $78.3M | $30.8M | $30.8M | $30.8M | $29.1M |
| Total Assets | $600.3M | $451.4M | $400.5M | $467.6M | $517.3M | $633.4M | $558.0M | $586.0M | $586.0M | $565.0M | $568.9M | $410.0M | $410.0M | $306.4M |
| Current Liabilities | $436.4M | $265.1M | $187.5M | $177.8M | $153.4M | $175.9M | $275.5M | $238.5M | $219.0M | $246.0M | $267.6M | $269.9M | $164.4M | $106.0M |
| Shareholders' Equity | $142.7M | $164.2M | $181.5M | $307.9M | $352.0M | $318.8M | $321.8M | $315.6M | $321.8M | $316.7M | $293.3M | $280.5M | $238.2M | $177.6M |