Matrix Historical Balance Sheet

MTRX Stock

USD 12.75 0.29 2.22%

Trend analysis of Matrix Service Co balance sheet accounts such as Total Current Liabilities of 320.1 M provides information on Matrix Service's total assets, liabilities, and equity, which is the actual value of Matrix Service to its prevalent stockholders. By breaking down trends over time using Matrix Service balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Matrix Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Matrix Service is a good buy for the upcoming year.

Matrix Service Inventory

10.67 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Matrix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Matrix Service at a specified time, usually calculated after every quarter, six months, or one year. Matrix Service Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Matrix Service and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Matrix currently owns. An asset can also be divided into two categories, current and non-current.

Matrix Service Balance Sheet Chart

At this time, Matrix Service's Current Deferred Revenue is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 218.1 M in 2025, whereas Total Assets are likely to drop slightly above 309.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Matrix Service assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Matrix Service books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Matrix Service balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Matrix Service Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Matrix Service's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Matrix Service current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	35.3M	22.9M	26.3M	19.1M
Total Assets	400.5M	451.4M	519.1M	309.6M

Short Long Term Debt Total Total Assets

Matrix Service balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.25	0.44	0.7	0.91	0.88	-0.47	0.75	0.41	0.97	-0.11	0.41	0.9	0.81	0.15	0.22	0.12	0.72	0.69	0.16	0.99	0.38	0.63	0.87	0.81	0.8
Short Long Term Debt Total	0.25		0.17	0.09	0.2	0.41	0.27	0.1	0.08	0.33	0.08	0.08	0.32	0.3	0.71	0.32	0.37	0.36	0.2	0.14	0.2	0.66	-0.09	0.28	0.33	0.33
Other Current Liab	0.44	0.17		0.18	0.5	0.43	0.01	0.43	-0.05	0.39	-0.38	-0.05	0.61	0.4	0.05	0.17	0.78	0.32	0.18	-0.15	0.46	0.19	0.28	0.43	0.44	0.44
Total Current Liabilities	0.7	0.09	0.18		0.47	0.52	-0.7	0.21	0.8	0.66	0.52	0.8	0.6	0.73	0.06	0.55	0.01	0.66	0.99	0.71	0.7	0.13	0.28	0.65	0.67	0.68
Total Stockholder Equity	0.91	0.2	0.5	0.47		0.87	-0.34	0.93	0.21	0.9	-0.39	0.21	0.81	0.64	0.04	0.04	0.09	0.49	0.46	-0.09	0.9	0.43	0.69	0.8	0.68	0.68
Property Plant And Equipment Net	0.88	0.41	0.43	0.52	0.87		-0.4	0.72	0.42	0.86	-0.16	0.42	0.82	0.77	0.32	0.25	0.22	0.68	0.55	0.12	0.87	0.31	0.43	0.73	0.81	0.81
Net Debt	-0.47	0.27	0.01	-0.7	-0.34	-0.4		-0.15	-0.82	-0.36	-0.41	-0.82	-0.3	-0.56	0.37	-0.37	0.3	-0.48	-0.62	-0.62	-0.52	0.2	-0.04	-0.36	-0.51	-0.52
Retained Earnings	0.75	0.1	0.43	0.21	0.93	0.72	-0.15		-0.07	0.76	-0.66	-0.07	0.6	0.34	-0.08	-0.26	0.0	0.17	0.18	-0.38	0.74	0.46	0.8	0.72	0.4	0.39
Cash	0.41	0.08	-0.05	0.8	0.21	0.42	-0.82	-0.07		0.37	0.72	1.0	0.32	0.62	0.13	0.72	-0.14	0.62	0.81	0.91	0.42	-0.15	-0.2	0.24	0.57	0.58
Non Current Assets Total	0.97	0.33	0.39	0.66	0.9	0.86	-0.36	0.76	0.37		-0.11	0.37	0.88	0.74	0.26	0.26	0.11	0.68	0.68	0.15	0.94	0.43	0.64	0.83	0.74	0.73
Non Currrent Assets Other	-0.11	0.08	-0.38	0.52	-0.39	-0.16	-0.41	-0.66	0.72	-0.11		0.72	-0.05	0.29	0.21	0.68	-0.16	0.41	0.55	0.9	-0.11	-0.22	-0.56	-0.2	0.22	0.23
Cash And Short Term Investments	0.41	0.08	-0.05	0.8	0.21	0.42	-0.82	-0.07	1.0	0.37	0.72		0.32	0.62	0.13	0.72	-0.14	0.62	0.81	0.91	0.42	-0.15	-0.2	0.24	0.57	0.58
Net Receivables	0.9	0.32	0.61	0.6	0.81	0.82	-0.3	0.6	0.32	0.88	-0.05	0.32		0.88	0.26	0.34	0.36	0.83	0.62	0.14	0.89	0.33	0.44	0.74	0.89	0.89
Common Stock Shares Outstanding	0.81	0.3	0.4	0.73	0.64	0.77	-0.56	0.34	0.62	0.74	0.29	0.62	0.88		0.22	0.51	0.21	0.94	0.74	0.48	0.84	0.21	0.15	0.62	0.99	0.98
Non Current Liabilities Total	0.15	0.71	0.05	0.06	0.04	0.32	0.37	-0.08	0.13	0.26	0.21	0.13	0.26	0.22		0.41	0.35	0.36	0.22	0.21	0.08	0.21	-0.18	-0.01	0.24	0.24
Inventory	0.22	0.32	0.17	0.55	0.04	0.25	-0.37	-0.26	0.72	0.26	0.68	0.72	0.34	0.51	0.41		0.33	0.67	0.61	0.73	0.2	-0.17	-0.48	0.0	0.46	0.47
Other Current Assets	0.12	0.37	0.78	0.01	0.09	0.22	0.3	0.0	-0.14	0.11	-0.16	-0.14	0.36	0.21	0.35	0.33		0.28	0.07	-0.12	0.13	0.02	-0.08	0.13	0.24	0.24
Other Stockholder Equity	0.72	0.36	0.32	0.66	0.49	0.68	-0.48	0.17	0.62	0.68	0.41	0.62	0.83	0.94	0.36	0.67	0.28		0.7	0.52	0.73	0.09	-0.03	0.47	0.91	0.91
Total Liab	0.69	0.2	0.18	0.99	0.46	0.55	-0.62	0.18	0.81	0.68	0.55	0.81	0.62	0.74	0.22	0.61	0.07	0.7		0.74	0.68	0.16	0.24	0.62	0.69	0.7
Property Plant And Equipment Gross	0.16	0.14	-0.15	0.71	-0.09	0.12	-0.62	-0.38	0.91	0.15	0.9	0.91	0.14	0.48	0.21	0.73	-0.12	0.52	0.74		0.16	-0.1	-0.37	0.02	0.42	0.43
Total Current Assets	0.99	0.2	0.46	0.7	0.9	0.87	-0.52	0.74	0.42	0.94	-0.11	0.42	0.89	0.84	0.08	0.2	0.13	0.73	0.68	0.16		0.35	0.6	0.88	0.83	0.83
Short Term Debt	0.38	0.66	0.19	0.13	0.43	0.31	0.2	0.46	-0.15	0.43	-0.22	-0.15	0.33	0.21	0.21	-0.17	0.02	0.09	0.16	-0.1	0.35		0.44	0.54	0.25	0.25
Intangible Assets	0.63	-0.09	0.28	0.28	0.69	0.43	-0.04	0.8	-0.2	0.64	-0.56	-0.2	0.44	0.15	-0.18	-0.48	-0.08	-0.03	0.24	-0.37	0.6	0.44		0.74	0.17	0.16
Accounts Payable	0.87	0.28	0.43	0.65	0.8	0.73	-0.36	0.72	0.24	0.83	-0.2	0.24	0.74	0.62	-0.01	0.0	0.13	0.47	0.62	0.02	0.88	0.54	0.74		0.61	0.6
Common Stock Total Equity	0.81	0.33	0.44	0.67	0.68	0.81	-0.51	0.4	0.57	0.74	0.22	0.57	0.89	0.99	0.24	0.46	0.24	0.91	0.69	0.42	0.83	0.25	0.17	0.61		1.0
Common Stock	0.8	0.33	0.44	0.68	0.68	0.81	-0.52	0.39	0.58	0.73	0.23	0.58	0.89	0.98	0.24	0.47	0.24	0.91	0.7	0.43	0.83	0.25	0.16	0.6	1.0

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Matrix Service Account Relationship Matchups

Matrix Service balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	467.6M	440.8M	400.5M	451.4M	519.1M	309.6M
Short Long Term Debt Total	26.5M	40.6M	35.3M	22.9M	26.3M	19.1M
Other Current Liab	33.3M	91.5M	19.1M	25.5M	29.4M	27.9M
Total Current Liabilities	153.4M	177.8M	187.5M	265.1M	304.9M	320.1M
Total Stockholder Equity	285.5M	227.7M	181.5M	164.2M	188.8M	168.1M
Property Plant And Equipment Net	91.8M	75.9M	69.3M	62.6M	72.0M	54.4M
Net Debt	(57.4M)	(11.8M)	(19.5M)	(92.7M)	(83.4M)	(79.3M)
Retained Earnings	175.2M	111.3M	58.9M	33.9M	39.0M	37.1M
Cash	83.9M	52.4M	54.8M	115.6M	133.0M	139.6M
Non Current Assets Total	176.3M	153.4M	138.2M	149.8M	172.2M	110.5M
Non Currrent Assets Other	8.9M	1.5M	36.7M	56.4M	64.9M	68.1M
Cash And Short Term Investments	83.9M	52.4M	54.8M	115.6M	133.0M	139.6M
Net Receivables	195.8M	212.2M	191.1M	173.1M	199.0M	125.1M
Common Stock Shares Outstanding	26.5M	26.7M	27.0M	27.4M	31.5M	25.0M
Liabilities And Stockholders Equity	467.6M	440.8M	400.5M	451.4M	519.1M	309.6M
Non Current Liabilities Total	28.6M	35.3M	31.5M	22.1M	25.4M	18.6M
Inventory	7.3M	10.0M	7.4M	8.8M	10.2M	10.7M
Other Current Assets	4.2M	26.4M	8.9M	4.1M	4.7M	4.5M
Other Stockholder Equity	116.8M	124.3M	131.1M	139.5M	160.4M	88.4M
Total Liab	182.0M	213.1M	219.0M	287.2M	330.2M	346.8M
Property Plant And Equipment Gross	91.8M	75.9M	69.3M	208.6M	239.9M	251.9M
Total Current Assets	291.2M	287.4M	262.3M	301.6M	346.8M	199.1M
Accumulated Other Comprehensive Income	(6.7M)	(8.2M)	(8.8M)	(9.5M)	(11.0M)	(10.4M)
Short Term Debt	11.5M	11.4M	9.3M	7.5M	8.6M	7.0M
Intangible Assets	6.6M	4.8M	3.1M	1.7M	1.5M	1.4M
Accounts Payable	60.9M	74.9M	76.4M	65.6M	75.5M	56.2M
Other Assets	10.8M	17.3M	30.5M	36.7M	42.2M	44.3M
Good Will	60.6M	42.1M	29.1M	29.0M	33.4M	48.6M
Treasury Stock	(17.8M)	(29.4M)	(20.7M)	(15.5M)	(14.0M)	(14.7M)
Property Plant Equipment	102.1M	91.8M	75.9M	69.3M	79.7M	67.3M
Long Term Debt	5.3M	9.2M	15M	10M	9M	10.1M
Current Deferred Revenue	53.8M	65.1M	85.4M	171.3M	197.0M	206.9M
Other Liab	4.3M	7.8M	398K	825K	742.5K	705.4K
Net Tangible Assets	238.7M	218.3M	180.8M	149.3M	171.7M	218.1M
Retained Earnings Total Equity	239.5M	206.4M	175.2M	111.3M	128.0M	187.9M
Capital Surpluse	137.7M	139.0M	137.6M	139.9M	160.8M	143.1M

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Matrix Historical Balance Sheet

Matrix Service Inventory

10.67 Million

About Matrix Balance Sheet Analysis

Matrix Service Balance Sheet Chart

Total Assets

Total Current Liabilities

Matrix Service balance sheet Correlations

Matrix Service Account Relationship Matchups

High Positive Relationship

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Matrix Service balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.82	Net Debt
Cash	- 0.82	Net Debt
Net Debt	- 0.7	Total Current Liabilities
Non Currrent Assets Other	- 0.66	Retained Earnings
Property Plant And Equipment Gross	- 0.62	Net Debt
Total Liab	- 0.62	Net Debt