Balance Sheet

Assets

+48%

+35%

10Y

Currency: USD

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	1	1	1	2	9	9	22	35	51	59	40	64	77	79	72	44	64	90	100	84	52	55	116	225
Cash Equivalents	1	1	1	2	9	9	22	35	51	59	40	64	77	79	72	44	64	90	100	84	52	55	116	225
Total Receivables	36	69	92	94	76	99	106	123	89	104	108	144	208	200	190	215	207	315	224	196	212	191	173	185
Accounts Receivables	35	67	57	70	64	98	106	122	87	104	108	141	205	199	190	211	203	315	220	179	199	191	173	185
Other Receivables	0	2	35	24	12	1	0	1	2	0	0	3	3	1	0	4	3	0	4	17	14	0	0	0
Inventory	16	26	23	28	29	51	54	41	44	42	71	77	76	89	108	95	82	8	7	7	10	7	9	6
Other Current Assets	3	6	4	15	9	7	9	12	14	10	12	12	15	6	5	5	5	5	5	4	13	9	4	4
Total Current Assets	55	101	120	138	123	165	191	210	199	216	231	296	376	374	375	359	357	417	335	291	287	262	302	420
PP&E Net	32	47	46	37	37	46	57	59	53	53	55	71	89	85	85	80	73	79	102	92	76	69	63	60
PP&E Gross	32	47	46	37	37	46	57	59	53	53	55	71	89	85	85	80	73	79	102	92	76	69	63	60
Accumulated Depreciation	25	28	33	36	39	44	50	56	62	70	79	90	103	117	131	144	148	157	156	160	168	153	146	146
Intangible Assets	0	0	0	0	0	0	0	5	4	7	7	8	29	24	21	26	23	20	9	7	5	3	2	1
Goodwill	11	51	50	25	23	23	23	26	27	29	29	31	70	72	78	114	96	93	60	61	42	29	29	29
Other Long-Term Assets	3	3	1	3	5	8	3	5	2	2	3	4	6	8	6	7	9	24	11	17	31	37	56	91
Other Assets	11	51	50	25	23	23	23	26	27	29	29	31	70	72	78	114	96	93	60	61	42	29	29	29
Total Assets	101 N/A	203 +100%	216 +7%	202 -6%	188 -7%	243 +29%	275 +13%	304 +11%	285 -6%	306 +8%	323 +5%	410 +27%	569 +39%	562 -1%	565 +1%	586 +4%	558 -5%	633 +14%	517 -18%	468 -10%	441 -6%	401 -9%	451 +13%	600 +33%
Liabilities
Accounts Payable	13	41	28	38	47	52	53	49	45	36	49	69	112	126	141	106	79	115	73	61	75	76	66	80
Accrued Liabilities	6	11	13	21	19	23	24	26	28	28	25	33	49	41	44	38	38	53	39	39	38	26	28	32
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	5	5	43	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9	26	10	14	14	38	51	51	29	36	32	63	109	100	61	75	121	108	64	54	65	85	171	324
Total Current Liabilities	29	83	56	116	80	114	130	127	103	100	106	164	270	267	246	219	239	276	176	153	178	188	265	436
Long-Term Debt	9	38	64	30	26	1	1	1	0	0	0	0	12	9	0	45	0	5	9	0	15	10	0	0
Deferred Income Tax	3	4	5	4	4	3	5	5	4	6	6	8	5	1	3	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	2	9	1	0	0	0	0	0	0	0	0	0
Other Liabilities	0	8	6	4	3	0	0	0	0	1	0	0	0	0	0	0	0	0	24	29	20	22	22	21
Total Liabilities	41 N/A	133 +224%	131 -2%	154 +18%	112 -28%	117 +5%	136 +16%	133 -2%	107 -19%	107 0%	112 +5%	172 +53%	288 +68%	268 -7%	248 -8%	264 +6%	239 -9%	281 +18%	209 -26%	182 -13%	213 +17%	219 +3%	287 +31%	458 +59%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	18	26	36	3	4	23	45	75	81	100	117	141	177	194	223	223	212	240	206	175	111	59	34	4
Additional Paid In Capital	52	52	56	56	76	104	108	110	112	114	117	118	120	123	127	128	132	138	139	138	140	141	146	150
Treasury Stock	9	8	6	5	5	4	16	16	16	16	24	22	17	19	27	23	18	18	29	21	16	10	6	3
Other Equity	1	1	0	0	1	1	2	1	1	1	1	0	0	6	7	7	7	8	8	7	8	9	10	9
Total Equity	60 N/A	70 +17%	86 +22%	48 -44%	76 +59%	126 +64%	139 +10%	170 +23%	178 +4%	200 +12%	211 +6%	238 +13%	281 +18%	293 +5%	317 +8%	322 +2%	319 -1%	352 +10%	308 -13%	286 -7%	228 -20%	182 -20%	164 -10%	143 -13%
Total Liabilities & Equity	101 N/A	203 +100%	216 +7%	202 -6%	188 -7%	243 +29%	275 +13%	304 +11%	285 -6%	306 +8%	323 +5%	410 +27%	569 +39%	562 -1%	565 +1%	586 +4%	558 -5%	633 +14%	517 -18%	468 -10%	441 -6%	401 -9%	451 +13%	600 +33%
Shares Outstanding
Common Shares Outstanding	16	16	17	17	21	27	26	26	26	27	26	26	26	26	26	27	27	27	26	27	27	27	27	28

Income Statement Balance Sheet Cash Flow Statement

Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co

Balance Sheet
Matrix Service Co

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Matrix Service Co NASDAQ:MTRX

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Balance Sheet Decomposition Matrix Service Co

Balance Sheet Matrix Service Co

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Matrix Service Co
NASDAQ:MTRX

Balance Sheet Decomposition
Matrix Service Co

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Matrix Service Co