Matrix Service Balance Sheet - Annual (NASDAQ:MTRX)

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$19.2 $0.3 (1.54%) MTRX stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Matrix Service stock analysis. Financial strength can be guaged by performing Matrix Service stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Matrix Service had a long term debt of $44.68M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Matrix Service operating cash flow and Matrix Service revenue also. Matrix Service debt to equity ratio is 0.03.

View latest 10 year balance sheet data to check Matrix Service financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash43.8M71.65M79.23M77.11M63.75M39.72M59.35M50.89M-21.98M
Marketable Securities----------
Receivables214.99M190.44M199.72M207.48M143.87M108.03M103.88M89.1M-105.85M
Inventory3.73M3.93M2.77M3.04M2.98M2.48M2.24M3.45M-4.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets96.09M109.41M100.02M87.89M85.66M80.27M50.06M55.06M-58.5M
Total Current Assets
358.63M375.44M381.76M375.54M296.27M230.51M215.55M198.52M-190.6M
Property Plant & Equipment224.29M215.7M201.84M192.48M161.51M133.68M123.15M114.74M-107.05M
Accumulated Depreciation144.02M130.97M116.78M103.31M90.21M78.81M69.84M61.81M-49.81M
Net Property Plant & Equipment
80.27M84.73M85.06M89.17M71.3M54.87M53.31M52.92M-57.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.38M3.71M2.07M-------
Intangibles139.79M99.29M95.47M98.51M38.38M35.17M36.01M31.35M-23.32M
Deposits & Other Assets3.94M1.77M3.94M5.69M4.01M2.56M1.56M1.99M-3.41M
Total Assets
586.03M564.96M568.33M568.93M409.97M323.13M306.43M284.8M-274.59M
Notes Payable----------
Accounts Payable105.64M141.44M125.79M111.86M68.96M48.93M36.37M44.76M-53.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---------1.04M
Accrued Expenses38.03M43.58M41.32M49.55M32.55M25.22M28.01M28.36M-24.44M
Income Taxes Payable-2.67M3.74M--1.11M---2.02M
Other Current Liabilities75.12M58.32M96.7M108.44M62.84M30.69M35.48M28.87M-48.82M
Total Current Liabilities
218.97M246.03M267.56M269.86M164.36M105.96M100.13M102.78M-129.78M
Mortgages----------
Deferred Taxes/Income-3.19M7.41M5.16M7.45M6.07M5.78M4.17M-5.11M
Convertible Debt----------
Long-Term Debt44.68M-8.8M11.62M------
Non-Current Capital Leases---------1M
Other Long-Term Liabilities----------
Total Liabilities
264.22M249.4M283.77M286.64M171.81M112.03M106.76M107.22M-135.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus128.41M126.95M123.03M119.77M118.19M116.69M113.68M111.63M-108.4M
Retained Earnings222.97M223.25M194.39M177.23M141.42M117.41M100.23M81.25M-44.8M
Treasury Stock22.53M26.9M18.48M16.59M21.96M24.06M15.96M16.07M-16.37M
Other Liabilities-7.32M-8.02M-14.66M1.58M--1.43M--1.58M
Shareholders Equity321.8M315.56M284.55M282.28M238.16M211.09M199.67M177.58M-138.7M
Total Liabilities & Shareholders Equity586.03M564.96M568.33M568.93M409.97M323.13M306.43M284.8M-274.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Matrix Service historical stock prices and the current Matrix Service stock price can tell you how the stock price has moved, whereas the Matrix Service PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MTRX total assets, which was at $586.03M for 2017 is a balance sheet item representing value of what Matrix Service owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Matrix Service is $264.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTRX stock.

Matrix Service Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.03
Asset turnover ratio
1.79
Receivables turnover
5.2
Price to book ratio
1.57