Matrix Service MTRX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	440.56M	413.08M	440.79M	410.91M	438.12M	425.95M	400.5M	382.28M
Total Current Assets	254.74M	246.14M	287.41M	260.6M	294.48M	284.76M	262.26M	245.05M
Cash and Equivalents	65.04M	34.09M	52.37M	14.34M	31.46M	48.2M	54.81M	27.36M
Total Non-Current Assets	248.56M	227.42M	207.25M	201.97M	194.32M	191.72M	185.79M	137.23M
Total Liabilities	194.95M	200.24M	213.09M	189.66M	246.67M	245.94M	219.02M	203.16M
Total Current Liabilities	173.93M	180.18M	177.79M	154.6M	208.55M	208.41M	187.54M	171.41M
Total Non-Current Liabilities	21.03M	20.06M	50.3M	50.06M	53.11M	52.54M	41.49M	41.75M
Common Equity	279k	279k	279k	279k	279k	279k	279k	279k
Retained Earnings	132.72M	97.82M	111.28M	104.77M	71.94M	59.25M	58.92M	55.75M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	564.97M	586.03M	558.03M	633.39M	517.31M	467.56M	440.79M	400.5M
Total Current Assets	375.45M	358.63M	357.05M	417.31M	335.16M	291.22M	287.41M	262.26M
Cash and Equivalents	71.66M	43.81M	64.06M	89.72M	100.04M	83.88M	52.37M	54.81M
Total Non-Current Assets	315.57M	321.81M	318.84M	351.96M	307.89M	285.54M	227.71M	181.48M
Total Liabilities	249.4M	264.22M	239.19M	281.44M	209.42M	182.02M	213.09M	219.02M
Total Current Liabilities	246.03M	218.98M	238.47M	275.5M	175.95M	153.4M	177.79M	187.54M
Total Non-Current Liabilities	3.37M	89.93M	725k	11.29M	42.68M	28.62M	50.3M	41.49M
Total Equity	315.57M	321.81M	318.84M	351.96M	307.89M	285.54M	227.71M	181.48M
Common Equity	279k	279k	279k	279k	279k	279k	279k	279k
Retained Earnings	223.26M	222.97M	211.49M	239.48M	206.4M	175.18M	111.28M	58.92M