MTRX — Matrix Service Co Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	83.9	52.4	54.8	116	225
Net Total Accounts Receivable
Net Total Receivables	196	212	191	173	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	287	262	302	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.8	75.9	69.3	62.6	59.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	468	441	401	451	600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	153	178	188	265	436
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	213	219	287	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	286	228	181	164	143
Total Liabilities & Shareholders' Equity	468	441	401	451	600
Total Common Shares Outstanding