MTRX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MTRX has $650,204K in assets. $512,641K in debts. $198,964K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
90.89%
Quick Ratio
89.50%
Cash Ratio
40.18%
Debt to Asset Ratio
78.84%
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Other assets, non-current (note ...
Others
Liabilities Breakdown
Billings on uncompleted contract...
Additional paid-in capital
Accounts payable
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	198,964	192,307	224,641
Accounts receivable, net of allowance for credit losses	205,948	160,344	154,994
Costs and estimated earnings in excess of billings on uncompleted contracts	25,283	37,912	29,764
Inventories	6,862	5,579	5,917
Income taxes receivable	0	75	110
Prepaid expense and other assets, current	10,938	-	-
Prepaid expenses and other current assets	-	14,195	4,347
Long-lived asset, held-for-sale, type axis	2,019	-	-
Total current assets	450,014	410,412	419,773
Restricted cash	25,000	25,000	25,000
Property, plant and equipment, net	38,130	41,347	42,097
Operating lease right-of-use assets	15,063	15,827	17,827
Goodwill	28,988	28,978	29,047
Other intangible assets, net of accumulated amortization	51	281	555
Other assets, non-current (note 2)	92,958	76,341	65,957
Total assets	650,204	598,186	600,256

Accounts payable	87,979	98,199	80,453
Billings on uncompleted contracts in excess of costs and estimated earnings	382,897	317,556	323,593
Accrued wages and benefits	12,757	15,409	18,961
Accrued insurance	4,408	4,711	5,310
Operating lease liabilities	4,498	4,458	4,441
Other accrued expenses	2,604	3,122	3,617
Total current liabilities	495,143	443,455	436,375
Deferred income taxes	152	24	25
Operating lease liabilities	14,894	15,902	16,986
Other liabilities, non-current	2,452	2,539	4,154
Total liabilities	512,641	461,920	457,540
Common stock 0.01 par value 60,000,000 shares authorized 28,124,527 shares issued and outstanding at december 31, 2025 27,888,217 shares issued at june 30, 2025 and 27,610,486 shares outstanding as of june 30, 2025	281	281	279
Additional paid-in capital	147,297	145,100	149,969
Retained earnings (accumulated deficit)	-78	816	4,479
Accumulated other comprehensive loss	-9,937	-9,931	-9,403
Treasury stock, at cost 0 shares as of december 31, 2025 and 277,731 shares as of june30, 2025	0	0	2,608
Total stockholders' equity	137,563	136,266	142,716
Total liabilities and stockholders equity	650,204	598,186	600,256

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio90.89%Quick Ratio89.50%Cash Ratio40.18%Debt to Asset Ratio78.84%Assets BreakdownAccounts receivable, net of allo...Cash and cash equivalentsOther assets, non-current (note ...OthersLiabilities BreakdownBillings on uncompleted contract...Additional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio90.89%Quick Ratio89.50%Cash Ratio40.18%Debt to Asset Ratio78.84%Assets BreakdownAccounts receivable, net of allo...Cash and cash equivalentsOther assets, non-current (note ...OthersLiabilities BreakdownBillings on uncompleted contract...Additional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets