MTRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MTRX has $616,550K in assets. $477,130K in debts. $233,021K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.53%
Quick Ratio
88.23%
Cash Ratio
50.64%
Debt to Asset Ratio
77.39%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Other assets, non-current (note ...
Others
Liabilities Breakdown
Total current liabilities
Additional paid-in capital
Operating lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	233,021	198,964	192,307	224,641
Accounts receivable, net of allowance for credit losses	139,042	205,948	160,344	154,994
Costs and estimated earnings in excess of billings on uncompleted contracts	24,917	25,283	37,912	29,764
Inventories	6,009	6,862	5,579	5,917
Income taxes receivable	0	0	75	110
Prepaid expense and other assets, current	7,917	10,938	-	-
Prepaid expenses and other current assets	-	-	14,195	4,347
Long-lived asset, held-for-sale, type axis	-	2,019	-	-
Disposal group, including discontinued operation, assets, current	1,128	-	-	-
Total current assets	412,034	450,014	410,412	419,773
Restricted cash	25,000	25,000	25,000	25,000
Property, plant and equipment, net	37,255	38,130	41,347	42,097
Operating lease right-of-use assets	14,030	15,063	15,827	17,827
Goodwill	28,932	28,988	28,978	29,047
Other intangible assets, net of accumulated amortization	12	51	281	555
Other assets, non-current (note 2)	99,287	92,958	76,341	65,957
Total assets	616,550	650,204	598,186	600,256

Accounts payable	90,140	87,979	98,199	80,453
Billings on uncompleted contracts in excess of costs and estimated earnings	340,704	382,897	317,556	323,593
Accrued wages and benefits	16,266	12,757	15,409	18,961
Accrued insurance	4,378	4,408	4,711	5,310
Operating lease liabilities	4,584	4,498	4,458	4,441
Other accrued expenses	4,125	2,604	3,122	3,617
Total current liabilities	460,197	495,143	443,455	436,375
Deferred income taxes	150	152	24	25
Operating lease liabilities	14,110	14,894	15,902	16,986
Other liabilities, non-current	2,673	2,452	2,539	4,154
Total liabilities	477,130	512,641	461,920	457,540
Common stock 0.01 par value 60,000,000 shares authorized 28,128,405 shares issued and outstanding at march 31, 2026 27,888,217 shares issued and 27,610,486 shares outstanding as of june 30, 2025, respectively	281	281	281	279
Additional paid-in capital	148,756	147,297	145,100	149,969
Retained earnings	757	-78	816	4,479
Accumulated other comprehensive loss	-10,374	-9,937	-9,931	-9,403
Treasury stock, at cost 0 shares as of march 31, 2026 and 277,731 shares as of june30, 2025	0	0	0	2,608
Total stockholders' equity	139,420	137,563	136,266	142,716
Total liabilities and stockholders equity	616,550	650,204	598,186	600,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets