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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MTRX Matrix Service
3.950
-0.400-9.20%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-53.77% 34.09M -30.42% 65.04M -57.8% 34.68M -16.15% 83.88M
-Cash and cash equivalents
-53.77% 34.09M -30.42% 65.04M -57.8% 34.68M -16.15% 83.88M
Receivables
-4.67% 197.82M -12.41% 172.34M -16.19% 195.5M -12.66% 195.77M
-Accounts receivable
-12.91% 137.69M -19.51% 121.6M -15.52% 144.89M -7.87% 148.03M
-Taxes receivable
20.02% 13.73M 278.73% 16.24M 313.78% 16.85M 332.89% 16.97M
-Other receivables
22.2% 46.39M -16.66% 34.5M -41.47% 33.77M -48.32% 30.77M
Inventory
11.1% 6.91M -6.9% 6.3M -6.47% 6.31M 13.65% 7.34M
Restricted cash
-- -- -- 2.6M -- 2.6M -- --
Other current assets
4.41% 7.32M 8.89% 8.46M 22.27% 11.18M -6.54% 4.23M
Total current assets
-16.42% 246.14M -16.42% 254.74M -24.47% 250.28M -13.11% 291.22M
Non current assets
Net PPE
-13.38% 81.29M -11.6% 83.15M -12.33% 87.31M -10.09% 91.82M
-Gross PPE
-1.55% 249.96M -1.34% 249.45M -2.28% 250.48M -2.2% 252.21M
-Accumulated depreciation
-5.39% -168.67M -4.74% -166.3M -4.1% -163.17M -2.98% -160.39M
Goodwill and other intangible assets
-29.97% 47.47M -3.13% 66.21M -3.04% 66.63M -2.83% 67.25M
-Goodwill
-30.3% 42.24M -0.1% 60.55M 0.17% 60.54M 0.44% 60.64M
-Other intangible assets
-27.2% 5.23M -26.9% 5.66M -26.46% 6.09M -25.16% 6.61M
Non current deferred assets
-- 0 -- 0 88.02% 10.69M -11.57% 5.3M
Other non current assets
245.63% 38.19M 516.08% 36.47M 413.1% 35.37M 147.73% 11.97M
Total non current assets
-5.78% 166.94M 6.1% 185.83M 10.56% 200M -3.19% 176.34M
Total assets
-12.42% 413.08M -8.2% 440.56M -12.09% 450.28M -9.62% 467.56M
Liabilities
Current liabilities
Payables
35.88% 68.16M 9.14% 55.95M -3.85% 65.97M -16.66% 60.92M
-accounts payable
35.88% 68.16M 9.14% 55.95M -3.85% 65.97M -16.66% 60.92M
Current accrued expenses
-3.36% 33.22M -11.2% 27.75M 0.84% 31.76M 4.8% 32.9M
Current debt and capital lease obligation
-5.21% 4.93M 0.09% 5.36M -15.41% 5.57M -24.06% 5.75M
-Current capital lease obligation
-5.21% 4.93M 0.09% 5.36M -15.41% 5.57M -24.06% 5.75M
Current deferred liabilities
24.16% 73.87M 36.33% 84.86M -19.76% 50.97M -15.74% 53.83M
Current liabilities
20.74% 180.18M 15.85% 173.93M -9.37% 154.28M -12.81% 153.4M
Non current liabilities
Long term debt and capital lease obligation
-4.94% 19.63M 8.01% 18.93M -29.26% 19.95M -28.88% 20.77M
-Long term capital lease obligation
-4.94% 19.63M 8.01% 18.93M 6.01% 19.95M 3.87% 20.77M
Non current deferred liabilities
-5.88% 32K -56% 33K -14.71% 29K -44.26% 34K
Other non current liabilities
-94.92% 401K -73.83% 2.07M -0.41% 7.72M 85.6% 7.81M
Total non current liabilities
-29.81% 20.06M -17.53% 21.03M -23.03% 27.7M -14.52% 28.62M
Total liabilities
12.61% 200.24M 11.01% 194.95M -11.75% 181.98M -13.09% 182.02M
Shareholders'equity
Share capital
0% 279K 0% 279K 0% 279K 0% 279K
-common stock
0% 279K 0% 279K 0% 279K 0% 279K
Retained earnings
-47.38% 97.82M -33.23% 132.72M -22.48% 157.64M -15.13% 175.18M
Paid-in capital
1.36% 137.89M 1.46% 135.91M 1.98% 135.31M -1% 137.58M
Less: Treasury stock
-26.34% 15.67M -26.48% 15.86M -22.19% 17.39M -29.41% 20.74M
Gains losses not affecting retained earnings
-5.58% -7.48M -4.13% -7.45M 5.33% -7.54M 19.4% -6.75M
Total stockholders'equity
-27.57% 212.84M -19.28% 245.61M -12.33% 268.3M -7.26% 285.54M
Total equity
-27.57% 212.84M -19.28% 245.61M -12.33% 268.3M -7.26% 285.54M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. It operates through the following segments: Utility & Power Infrastructure, Process & Industrial Facilities, and Storage & Terminal Solutions. The Utility & Power Infrastructure segment consists of power delivery services provided to investor-owned utilities, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. The Process & Industrial Facilities segment serves customers in the downstream and midstream petroleum industries, which are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. The Storage Solutions segment consists of work related to aboveground storage tanks, and terminals. The Storage & Terminal Solutions segment consists of work related to aboveground storage tanks and terminals. The company was founded by Bill Lee, Doyl D. West, Harold Morgan and Martin Lee Rinehart on April 4, 1984 and is headquartered in Tulsa, OK.
CEO: Mr. John R. Hewitt
Market: NASDAQ
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