Matrix Service Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matrix Service Company's balance sheet done over the years? Its assets were worth $451,351,000 last year, which is more than in the previous period. 64% of Matrix Service Company’s total assets is currently financed by debt. Its liabilities reached the amount of $287,169,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 565665000 | 281.11M | 49.7% |
|---|---|---|---|
| 2016 | 564967000 | 249.40M | 44.14% |
| 2017 | 586030000 | 264.22M | 45.09% |
| 2018 | 558033000 | 239.19M | 42.86% |
| 2019 | 633394000 | 281.43M | 44.43% |
| 2020 | 517310000 | 209.42M | 40.48% |
| 2021 | 467556000 | 182.01M | 38.93% |
| 2022 | 440793000 | 213.08M | 48.34% |
| 2023 | 400504000 | 219.02M | 54.69% |
| 2024 | 451351000 | 287.16M | 63.62% |
MTRX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.61M | 54.81M | 52.37M | 83.87M | 100.03M | 89.71M | 64.05M | 43.80M | 71.65M | 79.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 173.06M | 191.14M | 167.42M | 164.99M | 164.59M | 218.46M | 206.74M | 306.17M | 190.44M | 285.79M |
Inventory | 8.83M | 7.43M | 9.97M | 7.34M | 6.46M | 8.01M | 5.15M | 3.73M | 3.93M | 2.77M |
Other current assets | 4.07M | 8.85M | 12.88M | 4.23M | 4.52M | 5.03M | 4.45M | 4.91M | 5.41M | 13.36M |
Total current assets | 301.59M | 262.25M | 287.41M | 291.21M | 335.16M | 417.31M | 357.04M | 358.63M | 375.44M | 381.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.64M | 69.34M | 75.93M | 91.81M | 102.12M | 79.33M | 72.64M | 80.27M | 84.73M | 85.06M |
Goodwill | 29.02M | 29.12M | 42.13M | 60.63M | 60.36M | 93.36M | 96.16M | 113.50M | 78.29M | 71.51M |
Intangible assets | 1.65M | 3.06M | 4.79M | 6.61M | 8.83M | 19.47M | 22.81M | 26.29M | 20.99M | 23.96M |
Long term investments | 0 | -26K | 29M | 3.1M | 1.6M | 17.7M | 0 | 0 | 300K | -2.07M |
Other non-current assets | 56.43M | 36.71M | 1.48M | 8.87M | 3.23M | 3.52M | 4.51M | 3.94M | 1.47M | 3.94M |
Total non-current assets | 149.76M | 138.24M | 153.38M | 176.33M | 182.15M | 216.08M | 200.98M | 227.4M | 189.52M | 184.48M |
Total assets | 451.35M | 400.50M | 440.79M | 467.55M | 517.31M | 633.39M | 558.03M | 586.03M | 564.96M | 565.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 171.30M | 85.43M | 65.10M | 53.83M | 63.88M | 105.62M | 120.74M | 75.12M | 58.32M | 102.47M |
Short term debt | 7.47M | 9.32M | 5.71M | 5.74M | 7.56M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 265.11M | 187.53M | 177.78M | 153.40M | 175.94M | 275.49M | 238.46M | 218.97M | 246.03M | 267.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.15M | 30.66M | 34.90M | 20.77M | 29.20M | 5.34M | 0 | 44.68M | 0 | 8.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.87M | 799K | 372K | 7.81M | 4.20M | 293K | 296K | 435K | 173K | 7.41M |
Total non-current liabilities | 22.05M | 31.48M | 35.30M | 28.61M | 33.47M | 5.93M | 725K | 45.24M | 3.37M | 14.02M |
Total liabilities | 287.16M | 219.02M | 213.08M | 182.01M | 209.42M | 281.43M | 239.19M | 264.22M | 249.40M | 281.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |