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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	100	83.9	52.4	54.8	116
Net Total Accounts Receivable
Net Total Receivables	224	196	212	191	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	291	287	262	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	91.8	75.9	69.3	62.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	517	468	441	401	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	176	153	178	188	265
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	182	213	219	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	308	286	228	181	164
Total Liabilities & Shareholders' Equity	517	468	441	401	451
Total Common Shares Outstanding