← MATRIX SERVICE CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $71.7m | $43.8m | $64.1m | $89.7m | $100.0m | $83.9m | $52.4m | $54.8m | $115.6m | $224.6m | |
| Inventory, Net | $3.9m | $3.7m | $5.2m | $8.0m | $6.5m | $7.3m | $10.0m | $7.4m | $8.8m | $5.9m | |
| Assets, Current | $375.4m | $358.6m | $357.0m | $417.3m | $335.2m | $291.2m | $287.4m | $262.3m | $301.6m | $419.8m | |
| Property, Plant and Equipment, Net | $84.7m | $80.3m | $72.6m | $79.3m | $80.7m | $69.4m | $53.9m | $47.5m | $43.5m | $42.1m | |
| Goodwill | $78.3m | $113.5m | $96.2m | $93.4m | $60.4m | $60.6m | $42.1m | $29.1m | $29.0m | $29.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $21.0m | $26.3m | $22.8m | $19.5m | $8.8m | $6.6m | $4.8m | $3.1m | $1.7m | $555k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $21.4m | $22.4m | $22.1m | $21.8m | $19.1m | $17.8m | |
| Other Assets, Noncurrent | $1.8m | $3.9m | $4.5m | $21.2m | $4.8m | $12.0m | $5.5m | $11.7m | $31.4m | $66.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $190.4m | $211.0m | $203.4m | $218.4m | $160.7m | $148.0m | $153.9m | $145.8m | $139.0m | $155.0m | |
| Assets | $565.0m | $586.0m | $558.0m | $633.4m | $517.3m | $467.6m | $440.8m | $400.5m | $451.4m | $600.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.6m | $5.7m | $5.7m | $4.7m | $3.7m | $4.4m | |
| Accounts Payable, Current | $141.4m | $105.6m | $79.4m | $114.6m | $73.1m | $60.9m | $74.9m | $76.4m | $65.6m | $80.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $20.0m | $20.8m | $19.9m | $20.7m | $19.2m | $17.0m | |
| Liabilities, Current | $246.0m | $219.0m | $238.5m | $275.5m | $175.9m | $153.4m | $177.8m | $187.5m | $265.1m | $436.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $61k | $34k | $26k | $26k | $25k | $25k | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $7.8m | $372k | $799k | $2.9m | $4.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $25k | $25k | |
| Liabilities | $249.4m | $264.2m | $239.2m | $281.4m | $209.4m | $182.0m | $213.1m | $219.0m | $287.2m | $457.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $279k | $279k | $279k | $279k | $279k | $279k | $279k | $279k | $279k | $279k | |
| Additional Paid in Capital | $127.0m | $128.4m | $132.2m | $137.7m | $139.0m | $137.6m | $139.9m | $140.8m | $145.6m | $150.0m | |
| Retained Earnings (Accumulated Deficit) | $223.3m | $223.0m | $211.5m | $239.5m | $206.4m | $175.2m | $111.3m | $58.9m | $33.9m | $4.5m | |
| Stockholders' Equity Attributable to Parent | $316.7m | $321.8m | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $565.0m | $586.0m | $558.0m | $633.4m | $517.3m | $467.6m | $440.8m | $400.5m | $451.4m | $600.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.