mtrx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTRX has $598,186K in assets. $461,920K in debts. $192,307K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	192,307
Accounts receivable, net of allowance for credit losses	160,344
Costs and estimated earnings in excess of billings on uncompleted contracts	37,912
Inventories	5,579
Income taxes receivable	75
Prepaid expenses and other current assets	14,195
Total current assets	410,412
Restricted cash	25,000
Property, plant and equipment, net	41,347
Operating lease right-of-use assets	15,827
Goodwill	28,978
Other intangible assets, net of accumulated amortization	281
Other assets, non-current (note 2)	76,341
Total assets	598,186

Accounts payable	98,199
Billings on uncompleted contracts in excess of costs and estimated earnings	317,556
Accrued wages and benefits	15,409
Accrued insurance	4,711
Operating lease liabilities	4,458
Other accrued expenses	3,122
Total current liabilities	443,455
Deferred income taxes	24
Operating lease liabilities	15,902
Other liabilities, non-current	2,539
Total liabilities	461,920
Common stock 0.01 par value 60,000,000 shares authorized 28,070,427 shares issued and outstanding at september 30, 2025 27,888,217 shares issued at june 30, 2025 and 27,610,486 shares outstanding as of june 30, 2025	281
Additional paid-in capital	145,100
Retained earnings	816
Accumulated other comprehensive loss	-9,931
Treasury stock, at cost 0 shares as of september 30, 2025 and 277,731 shares as of june30, 2025	0
Total stockholders' equity	136,266
Total liabilities and stockholders equity	598,186