MTRX — Matrix Service Balance Sheet

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Annual balance sheet for Matrix Service, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.4	54.8	116	225	223
Net Total Accounts Receivable
Net Total Receivables	212	191	173	185	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	262	302	420	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.9	69.3	62.6	59.9	51.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	441	401	451	600	603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	178	188	265	436	442
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	213	219	287	458	461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	228	181	164	143	142
Total Liabilities & Shareholders' Equity	441	401	451	600	603
Total Common Shares Outstanding