Matrix Service Balance Sheet - Quarterly (NASDAQ:MTRX)

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$15.85 $0.4 (2.46%) MTRX stock closing price Apr 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Matrix Service stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Matrix Service balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 2 and debt to equity ratio of 0.15. Also check Matrix Service revenue and Matrix Service operating cash flow for the same period.

View and download Matrix Service quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash74.08M46.08M43.8M39.69M66.23M35.57M71.65M73.4M82.43M69.18M
Marketable Securities----------
Receivables186.84M222.32M214.99M228.65M249.19M230.98M190.44M173.58M212.54M183.09M
Inventory4.52M4.26M3.73M3.92M4.19M3.76M3.93M3.46M2.68M2.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets72.04M74.94M96.09M77.35M88.61M113.94M109.41M100.65M88.97M99.37M
Total Current Assets
337.5M347.62M358.63M349.63M408.23M384.27M375.44M351.1M386.64M354.5M
Property Plant & Equipment219.86M224.52M224.29M223.27M218.69M216.44M215.7M214.87M206.25M204.1M
Accumulated Depreciation143.68M146.6M144.02M141.3M137.41M134.03M130.97M127.52M123.41M120.15M
Net Property Plant & Equipment
76.18M77.92M80.27M81.96M81.28M82.41M84.73M87.34M82.84M83.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.79M2.56M3.38M5.66M2.51M2.71M3.71M3.56M3.46M2.11M
Intangibles139.2M138.69M139.79M140.96M142.37M98.42M99.29M100.78M92.59M93.86M
Deposits & Other Assets2.17M5.64M3.94M2.04M1.38M1.39M1.77M6.84M6.6M2.12M
Total Assets
557.86M572.45M586.03M580.26M635.79M569.22M564.96M549.64M572.14M536.57M
Notes Payable----------
Accounts Payable71.25M90.89M105.64M97.27M108.26M127.73M141.44M122.94M109.33M99.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.25M43.05M38.03M42.22M45.87M40.3M43.58M42.87M34.48M37.14M
Income Taxes Payable----1.29M3.67M2.67M--5.35M
Other Current Liabilities66.37M65.55M75.12M75.42M74.85M52.38M58.32M66.8M114.14M75.27M
Total Current Liabilities
169.89M199.52M218.97M215.06M230.28M224.09M246.03M233.1M258.01M217.53M
Mortgages----------
Deferred Taxes/Income1.15M2M--2.85M3.19M3.19M2.62M1.98M7.24M
Convertible Debt----------
Long-Term Debt50.9M42.07M44.68M44.13M72.41M17.18M-3.84M7.22M9.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
222.28M244.01M264.22M260.05M305.96M244.69M249.4M239.77M267.23M234.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus128.23M127.52M128.41M126.51M124.65M124.46M126.95M125.65M124.16M124.14M
Retained Earnings231.33M226.79M222.97M223.92M237.74M232.49M223.25M214.12M209.76M204.33M
Treasury Stock18.47M19.94M22.53M22.69M22.84M24.41M26.9M22.02M16.73M17.84M
Other Liabilities-5.78M-6.21M-7.32M-7.8M-10.01M-8.3M-8.02M-8.16M-12.56M-8.88M
Shareholders Equity335.58M328.43M321.8M320.21M329.82M324.53M315.56M309.87M304.91M302.02M
Total Liabilities & Shareholders Equity557.86M572.45M586.03M580.26M635.79M569.22M564.96M549.64M572.14M536.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Matrix Service stock price, and Matrix Service historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Matrix Service PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MTRX total assets, which was at $557.86M for 2018 Q2 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: This item on the balance sheet implies the firm's, in this case Matrix Service's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTRX stock stand at $222.28M.

Matrix Service Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.15
Asset turnover ratio
2
Receivables turnover
4.97
Price to book ratio
1.3