Matrix Service Balance Sheet - Quarterly (NASDAQ:MTRX)

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$20.25 $0.05 (0.25%) MTRX stock closing price Jul 13, 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 Q3 indicates an asset turnover ratio of 1.79 and debt to equity ratio of 0.03. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash46.88M74.08M46.08M43.8M39.69M66.23M35.57M71.65M73.4M82.43M
Marketable Securities----------
Receivables194.78M186.84M222.32M214.99M228.65M249.19M230.98M190.44M173.58M212.54M
Inventory5.33M4.52M4.26M3.73M3.92M4.19M3.76M3.93M3.46M2.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.79M72.04M74.94M96.09M77.35M88.61M113.94M109.41M100.65M88.97M
Total Current Assets
320.8M337.5M347.62M358.63M349.63M408.23M384.27M375.44M351.1M386.64M
Property Plant & Equipment220.66M219.86M224.52M224.29M223.27M218.69M216.44M215.7M214.87M206.25M
Accumulated Depreciation146.29M143.68M146.6M144.02M141.3M137.41M134.03M130.97M127.52M123.41M
Net Property Plant & Equipment
74.37M76.18M77.92M80.27M81.96M81.28M82.41M84.73M87.34M82.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.92M2.79M2.56M3.38M5.66M2.51M2.71M3.71M3.56M3.46M
Intangibles138.05M139.2M138.69M139.79M140.96M142.37M98.42M99.29M100.78M92.59M
Deposits & Other Assets2.07M2.17M5.64M3.94M2.04M1.38M1.39M1.77M6.84M6.6M
Total Assets
539.23M557.86M572.45M586.03M580.26M635.79M569.22M564.96M549.64M572.14M
Notes Payable----------
Accounts Payable67.6M71.25M90.89M105.64M97.27M108.26M127.73M141.44M122.94M109.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.18M32.25M43.05M38.03M42.22M45.87M40.3M43.58M42.87M34.48M
Income Taxes Payable-----1.29M3.67M2.67M--
Other Current Liabilities88.62M66.37M65.55M75.12M75.42M74.85M52.38M58.32M66.8M114.14M
Total Current Liabilities
194.41M169.89M199.52M218.97M215.06M230.28M224.09M246.03M233.1M258.01M
Mortgages----------
Deferred Taxes/Income3.28M1.15M2M--2.85M3.19M3.19M2.62M1.98M
Convertible Debt----------
Long-Term Debt9.3M50.9M42.07M44.68M44.13M72.41M17.18M-3.84M7.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
207.31M222.28M244.01M264.22M260.05M305.96M244.69M249.4M239.77M267.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus130.33M128.23M127.52M128.41M126.51M124.65M124.46M126.95M125.65M124.16M
Retained Earnings226.17M231.33M226.79M222.97M223.92M237.74M232.49M223.25M214.12M209.76M
Treasury Stock18.36M18.47M19.94M22.53M22.69M22.84M24.41M26.9M22.02M16.73M
Other Liabilities-6.49M-5.78M-6.21M-7.32M-7.8M-10.01M-8.3M-8.02M-8.16M-12.56M
Shareholders Equity331.92M335.58M328.43M321.8M320.21M329.82M324.53M315.56M309.87M304.91M
Total Liabilities & Shareholders Equity539.23M557.86M572.45M586.03M580.26M635.79M569.22M564.96M549.64M572.14M
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 $539.23M for 2018 Q3 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 $207.31M.

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
1.65