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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	89.7	100	83.9	52.4	54.8
Net Total Accounts Receivable
Net Total Receivables	315	224	196	212	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	417	335	291	287	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.3	102	91.8	75.9	69.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	633	517	468	441	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	275	176	153	178	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	281	209	182	213	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	352	308	286	228	181
Total Liabilities & Shareholders' Equity	633	517	468	441	401
Total Common Shares Outstanding