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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MTRX Balance Sheet Sankey Diagram
Sankey diagram visualizing MTRX balance sheet for the period
Cash and cash
equivalents
$222,966K
(-0.75%↓ Y/Y)
Accounts receivable, net
of allowance for...
$171,955K
(10.94%↑ Y/Y)
Costs and estimated
earnings in excess of...
$29,231K
(-1.79%↓ Y/Y)
Inventories
$6,190K
(4.61%↑ Y/Y)
Prepaid expenses and
other current assets
$4,278K
(-1.59%↓ Y/Y)
Disposal group,
including discontinued...
$948K
Income taxes
receivable
$82K
(-25.45%↓ Y/Y)
Total current assets
$435,650K
(3.78%↑ Y/Y)
Other assets,
non-current (note 2)
$61,967K
(-6.05%↓ Y/Y)
Property, plant and
equipment, net
$36,261K
(-13.86%↓ Y/Y)
Goodwill
$28,878K
(-0.58%↓ Y/Y)
Restricted cash
$25,000K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$14,849K
(-16.70%↓ Y/Y)
Total assets
$602,605K
(0.39%↑ Y/Y)
Total liabilities and
stockholders' equity
$602,605K
(0.39%↑ Y/Y)
Total liabilities
$460,750K
(0.70%↑ Y/Y)
Total stockholders'
equity
$141,855K
(-0.60%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,808K
(-14.94%↓ Y/Y)
Total current
liabilities
$442,416K
(1.38%↑ Y/Y)
Operating lease
liabilities
$15,094K
(-11.14%↓ Y/Y)
Other liabilities,
non-current
$3,218K
(-22.53%↓ Y/Y)
Deferred income taxes
$22K
(-12.00%↓ Y/Y)
Additional paid-in capital
$150,483K
(0.34%↑ Y/Y)
Retained earnings
$1,899K
(-57.60%↓ Y/Y)
Common stock0.01 par
value 60,000,000...
$281K
(0.72%↑ Y/Y)
Billings on uncompleted
contracts in excess of...
$299,947K
(-7.31%↓ Y/Y)
Accounts payable
$108,722K
(35.14%↑ Y/Y)
Accrued wages and
benefits
$19,158K
(1.04%↑ Y/Y)
Other accrued
expenses
$5,779K
(59.77%↑ Y/Y)
Accrued insurance
$4,447K
(-16.25%↓ Y/Y)
Operating lease
liabilities
$4,363K
(198.24%↑ Y/Y)
Back
Back
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com