Balance Sheet

404.8m

Assets

225.9m

Liabilities

178.9m

Equity

Current Assets	267.3m
Cash & Short-Term Investments	47.2m
Receivables	199.1m
Other Current Assets	21.1m
Non-Current Assets	137.5m
PP&E	61.5m
Intangibles	31.3m
Other Non-Current Assets	44.7m

Current Liabilities	205.1m
Accounts Payable	61.9m
Accrued Liabilities	25.9m
Other Current Liabilities	117.3m
Non-Current Liabilities	20.9m
Other Non-Current Liabilities	20.9m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	77	79	72	44	64	90	100	84	52	55
Cash Equivalents	77	79	72	44	64	90	100	84	52	55
Total Receivables	208	200	190	215	207	315	224	196	212	191
Accounts Receivables	205	199	190	211	203	315	220	179	199	191
Other Receivables	3	1	0	4	3	0	4	17	14	0
Inventory	76	89	108	95	82	8	7	7	10	7
Other Current Assets	15	6	5	5	5	5	5	4	13	9
Total Current Assets	376	374	375	359	357	417	335	291	287	262
PP&E Net	89	85	85	80	73	79	102	92	76	69
PP&E Gross	89	85	85	80	73	79	102	92	76	69
Accumulated Depreciation	103	117	131	144	148	157	156	160	168	153
Intangible Assets	29	24	21	26	23	20	9	7	5	3
Goodwill	70	72	78	114	96	93	60	61	42	29
Other Long-Term Assets	6	8	6	7	9	24	11	17	31	37
Other Assets	70	72	78	114	96	93	60	61	42	29
Total Assets	569 N/A	562 -1%	565 +1%	586 +4%	558 -5%	633 +14%	517 -18%	468 -10%	441 -6%	401 -9%
Liabilities
Accounts Payable	112	126	141	106	79	115	73	61	75	76
Accrued Liabilities	49	41	44	38	38	53	39	39	38	26
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	109	100	61	75	121	108	64	54	65	85
Total Current Liabilities	270	267	246	219	239	276	176	153	178	188
Long-Term Debt	12	9	0	45	0	5	9	0	15	10
Deferred Income Tax	5	1	3	0	0	0	0	0	0	0
Minority Interest	2	9	1	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	24	29	20	22
Total Liabilities	288 N/A	268 -7%	248 -8%	264 +6%	239 -9%	281 +18%	209 -26%	182 -13%	213 +17%	219 +3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	177	194	223	223	212	240	206	175	111	59
Additional Paid In Capital	120	123	127	128	132	138	139	138	140	141
Treasury Stock	17	19	27	23	18	18	29	21	16	10
Other Equity	0	6	7	7	7	8	8	7	8	9
Total Equity	281 N/A	293 +5%	317 +8%	322 +2%	319 -1%	352 +10%	308 -13%	286 -7%	228 -20%	182 -20%
Total Liabilities & Equity	569 N/A	562 -1%	565 +1%	586 +4%	558 -5%	633 +14%	517 -18%	468 -10%	441 -6%	401 -9%
Shares Outstanding
Common Shares Outstanding	26	26	26	27	27	27	26	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Matrix Service Co
NASDAQ:MTRX

Balance Sheet

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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

Balance Sheet
Matrix Service Co