Matrix Service Co

Industrials · Engineering & Construction

10.00$ +1.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Matrix Service Co (MTRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 603 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MTRX
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	117	113	88	78	84	101	203	222	202	188	243	275	303	285	306	323	410	569	566	565	586	558	633	517	468	441	401	451	600	603
Current Assets	58	71	59	43	49	55	101	125	138	123	165	191	210	199	216	231	296	376	381	375	359	357	417	335	291	287	262	302	420	436
Cash	1.9	2.6	3.0	1.8	0.8	0.8	0.8	0.8	1.5	8.6	9.1	22	35	51	59	40	64	77	79	72	44	64	90	100	84	52	55	116	225	223
Cash & Short-Term Investments	1.9	2.6	3.0	1.8	0.8	0.8	0.8	0.8	1.5	8.6	9.1	22	35	51	59	40	64	77	79	72	44	64	90	100	84	52	55	116	225	223
Receivables	49	53	43	35	42	36	92	116	94	76	98	156	123	89	104	177	215	280	200	294	215	283	315	224	165	212	191	173	185	201
Inventory	5.0	6.4	3.1	3.0	2.8	2.8	2.9	4.6	4.7	4.7	4.9	4.3	4.9	3.5	2.2	2.5	3.0	3.0	2.8	3.9	3.7	5.2	8.0	6.5	7.3	10.0	7.4	8.8	5.9	6.2
Property, Plant & Equipment	–	–	–	21	22	32	47	46	37	37	46	57	59	53	53	55	71	89	85	85	80	73	79	102	92	76	69	–	–	–
Goodwill	–	–	–	12	11	11	40	50	25	23	23	23	26	27	29	29	31	70	72	78	114	96	93	60	61	42	29	29	29	29
Intangible Assets	29	13	11	12	11	11	51	50	25	23	23	23	4.6	4.1	7.0	6.5	7.6	29	24	21	26	23	19	8.8	6.6	4.8	3.1	1.7	0.6	–
Total Liabilities	41	47	39	23	30	41	133	136	154	112	117	136	133	107	107	112	172	287	281	249	264	239	281	209	182	213	219	287	458	461
Current Liabilities	30	29	33	23	25	29	83	61	116	80	114	130	127	103	100	106	164	270	267	246	219	238	275	176	153	178	188	265	436	442
Short-Term Debt	1.5	2.1	2.1	0.0	–	0.6	4.9	4.9	43	0.4	0.8	2.1	1.0	0.8	0.3	–	–	12	2.5	–	45	–	–	7.6	5.7	5.7	4.7	3.7	4.4	4.4
Accounts Payable	13	12	9.8	8.8	10	13	41	28	38	59	86	54	49	45	36	49	69	112	122	141	106	79	115	73	61	75	76	66	80	109
Long-Term Debt	–	–	–	–	3.5	9.3	38	64	30	26	0.8	1.0	0.9	0.3	0.0	0.0	0.0	12	8.8	0.0	45	0.0	5.3	9.2	–	15	10	–	–	–
Shareholders' Equity	76	65	50	55	53	60	70	86	48	76	126	139	170	178	200	211	238	281	285	317	322	319	352	308	286	228	181	164	143	142
Retained Earnings	26	14	1.6	7.8	12	18	26	36	-3.3	4.3	23	45	75	81	100	117	141	177	194	223	223	211	239	206	175	111	59	34	4.5	1.9
Shares Outstanding	19	19	19	18	17	16	17	18	17	26	27	27	26	26	27	26	26	27	27	27	27	27	28	27	26	27	27	27	28	28

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings