The company maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a substantial cash reserve of $233.0 million, providing a significant liquidity buffer against operational volatility.
| Metric | TTM | Jun'25 | Jun'24 | Jun'23 | Jun'22 | Jun'21 | Jun'20 | Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | May'09 | May'08 | May'07 | May'06 | May'05 | May'04 | May'03 | Jun'02 | May'01 | May'00 | May'99 | May'98 | May'97 | May'96 |
|---|
| Total Current Assets | 412.03M | 419.77M | 301.59M | 262.26M | 287.41M | 291.22M | 335.16M | 417.31M | 357.05M | 358.63M | 375.45M | 381.18M | 375.55M | 296.27M | 230.52M | 215.55M | 198.53M | 209.85M | 190.61M | 165.29M | 122.92M | 137.58M | 124.97M | 101.43M | 54.92M | 48.76M | 42.78M | 58.7M | 70.5M | 57.8M | 49.2M |
| Cash & Short-Term Investments | 233.02M | 224.64M | 115.61M | 54.81M | 52.37M | 83.88M | 100.04M | 89.72M | 64.06M | 43.8M | 71.66M | 79.24M | 77.11M | 63.75M | 39.73M | 59.36M | 50.9M | 34.55M | 21.99M | 9.15M | 8.59M | 1.5M | 752K | 775K | 826K | 835K | 1.81M | 3M | 2.6M | 1.9M | 1.9M |
| Cash Only | 233.02M | 224.64M | 115.61M | 54.81M | 52.37M | 83.88M | 100.04M | 89.72M | 64.06M | 43.8M | 71.66M | 79.24M | 77.11M | 63.75M | 39.73M | 59.36M | 50.9M | 34.55M | 21.99M | 9.15M | 8.59M | 1.5M | 752K | 775K | 826K | 835K | 1.81M | 3M | 2.6M | 1.9M | 1.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 163.96M | 184.87M | 173.06M | 191.15M | 212.18M | 165M | 224.14M | 314.54M | 283.38M | 306.18M | 294.44M | 285.8M | 280.5M | 214.61M | 176.6M | 103.88M | 89.11M | 122.93M | 155.8M | 98.5M | 75.83M | 94.07M | 115.78M | 92.33M | 35.57M | 42.13M | 35.22M | 42.9M | 52.5M | 49.1M | 41.3M |
| Days Sales Outstanding | 84.01 | 87.71 | 86.74 | 87.76 | 109.42 | 89.43 | 74.31 | 81.04 | 94.76 | 93.32 | 81.92 | 77.31 | 81.06 | 87.76 | 87.22 | 60.47 | 59.05 | 65.05 | 77.76 | 38.25 | 56.04 | 78.19 | 69.52 | 116.85 | 58.35 | 80.56 | 66.34 | 74.21 | 89.17 | 97.88 | 82.02 |
| Inventory | 6.01M | 5.92M | 8.84M | 7.44M | 9.97M | 7.34M | 6.46M | 8.02M | 5.15M | 3.74M | 3.94M | 2.77M | 3.04M | 2.99M | 2.48M | 2.25M | 3.45M | 4.93M | 4.25M | 4.89M | 4.74M | 4.74M | 4.58M | 2.85M | 2.81M | 2.77M | 3.05M | 3.1M | 6.4M | 5M | 4.1M |
| Days Inventory Outstanding | 2.8 | 2.96 | 4.69 | 3.55 | 5.13 | 4.18 | 2.36 | 2.28 | 1.88 | 1.22 | 1.21 | 0.8 | 0.99 | 1.37 | 1.37 | 1.49 | 2.53 | 3.02 | 2.37 | 3.11 | 3.87 | 4.24 | 2.98 | 4.05 | 5.21 | 6.01 | 6.55 | 5.86 | 12.32 | 11.32 | 9.22 |
| Other Current Assets | 9.04M | 4.35M | 12K | 3.12M | 8.87M | 35M | 4.53M | 5.06M | 7.82M | 8.96M | 5.42M | 6.24M | 17.69M | 14.92M | 11.71M | 10.01M | 9.29M | 7.59M | 4.91M | 4.21M | 3.64M | 6.3M | 1.49M | 2.48M | 13.44M | 442K | 2.71M | 9.7M | 9M | 1.8M | 1.9M |
| Total Non-Current Assets | 204.52M | 180.48M | 149.76M | 138.25M | 153.38M | 176.34M | 182.15M | 216.08M | 200.99M | 227.4M | 189.52M | 184.49M | 193.38M | 113.7M | 92.62M | 90.89M | 86.28M | 93.6M | 83.99M | 77.62M | 65.36M | 64.8M | 96.57M | 101.5M | 46.27M | 34.96M | 35.53M | 29.5M | 42.2M | 59.1M | 56.6M |
| Property, Plant & Equipment | 51.28M | 59.92M | 62.65M | 69.34M | 75.94M | 91.82M | 102.12M | 79.33M | 72.64M | 80.27M | 84.73M | 85.06M | 89.17M | 71.3M | 54.88M | 53.31M | 52.93M | 58.81M | 57.25M | 45.99M | 37.44M | 37.08M | 45.65M | 47.36M | 32.42M | 21.86M | 21.29M | 18.2M | 28.4M | 30M | 28.9M |
| Fixed Asset Turnover | 20.08x | 12.84x | 11.62x | 11.46x | 9.32x | 7.33x | 10.78x | 17.86x | 15.03x | 14.92x | 15.48x | 15.86x | 14.16x | 12.52x | 13.47x | 11.76x | 10.41x | 11.73x | 12.77x | 20.43x | 13.19x | 11.84x | 13.32x | 6.09x | 6.86x | 8.73x | 9.10x | 11.59x | 7.57x | 6.10x | 6.36x |
| Goodwill | 28.93M | 29.05M | 29.02M | 29.12M | 42.13M | 60.64M | 60.37M | 93.37M | 96.16M | 113.5M | 78.29M | 71.52M | 69.84M | 30.84M | 28.68M | 29.06M | 27.22M | 25.77M | 23.33M | 23.36M | 23.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12K | 555K | 1.65M | 3.07M | 4.8M | 6.61M | 8.84M | 19.47M | 22.81M | 26.3M | 21M | 23.96M | 28.68M | 7.55M | 6.5M | 6.95M | 4.14M | 4.57M | 0 | 0 | 0 | 24.83M | 49.67M | 51.29M | 10.93M | 11.26M | 11.66M | 11.1M | 13.2M | 28.7M | 27M |
| Long-Term Investments | 161.5M | 86.5M | 53.6M | 35M | 29M | 3.1M | 1.6M | 17.7M | 0 | 0 | 300K | -2.07M | -5.17M | -7.45M | -6.08M | -5.79M | -4.18M | -4.82M | -5.11M | -2.51M | -3.5M | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.29M | 4.46M | 2.84M | 1.72M | 1.51M | 8.87M | 3.23M | 3.53M | 4.52M | 3.94M | 1.48M | 3.95M | 5.7M | 4.02M | 2.56M | 1.56M | 2M | 4.45M | 3.41M | 8.27M | 4.48M | 2.89M | 1.25M | 2.85M | 2.92M | 1.85M | 2.58M | 200K | 600K | 400K | 700K |
| Total Assets | 616.55M | 600.26M | 451.35M | 400.5M | 440.79M | 467.56M | 517.31M | 633.39M | 558.03M | 586.03M | 564.97M | 565.66M | 568.93M | 409.98M | 323.13M | 306.44M | 284.81M | 303.45M | 274.59M | 242.91M | 188.28M | 202.38M | 221.55M | 202.94M | 101.19M | 83.72M | 78.31M | 88.2M | 112.7M | 116.9M | 105.8M |
| Asset Turnover | 1.37x | 1.28x | 1.61x | 1.99x | 1.61x | 1.44x | 2.13x | 2.24x | 1.96x | 2.04x | 2.32x | 2.39x | 2.22x | 2.18x | 2.29x | 2.05x | 1.93x | 2.27x | 2.66x | 3.87x | 2.62x | 2.17x | 2.74x | 1.42x | 2.20x | 2.28x | 2.47x | 2.39x | 1.91x | 1.57x | 1.74x |
| Asset Growth % | 87.22% | 32.99% | 12.7% | -9.14% | -5.72% | -9.62% | -18.33% | 13.5% | -4.78% | 3.73% | -0.12% | -0.57% | 38.77% | 26.88% | 5.45% | 7.59% | -6.14% | 10.51% | 13.04% | 29.02% | -6.97% | -8.65% | 9.17% | 100.55% | 20.87% | 6.92% | -11.22% | -21.74% | -3.59% | 10.49% | 0.09% |
| Total Current Liabilities | 460.2M | 436.38M | 265.12M | 187.53M | 177.78M | 153.4M | 175.95M | 275.5M | 238.47M | 218.98M | 246.03M | 267.09M | 269.86M | 164.37M | 105.96M | 100.14M | 102.78M | 127.39M | 129.78M | 113.98M | 80.26M | 115.85M | 61.06M | 83.15M | 29.11M | 24.92M | 23.4M | 33M | 29.4M | 29.5M | 22.8M |
| Accounts Payable | 90.14M | 80.45M | 65.63M | 76.36M | 74.89M | 60.92M | 73.09M | 114.65M | 79.44M | 105.65M | 141.44M | 125.79M | 111.86M | 68.96M | 48.93M | 36.38M | 44.77M | 48.67M | 53.56M | 86.39M | 59.2M | 38.06M | 27.53M | 40.68M | 12.95M | 10.23M | 8.76M | 9.8M | 12.3M | 12.7M | 9M |
| Days Payables Outstanding | 41.06 | 40.25 | 34.83 | 36.47 | 38.55 | 34.71 | 26.71 | 32.57 | 29.01 | 34.54 | 43.53 | 36.39 | 36.24 | 31.55 | 27.08 | 24.05 | 32.82 | 29.84 | 29.79 | 54.94 | 48.36 | 34.04 | 17.89 | 57.82 | 23.97 | 22.17 | 18.82 | 18.53 | 23.68 | 28.76 | 20.24 |
| Short-Term Debt | 4.58M | 0 | 0 | 0 | 0 | 0 | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262K | 772K | 0 | 1.04M | 753K | 406K | 42.88M | 4.89M | 4.89M | 589K | 0 | 22K | 2.1M | 2.1M | 1.5M | 1.6M |
| Deferred Revenue (Current) | 1.36B | 323.59M | 171.31M | 85.44M | 65.11M | 53.83M | 63.89M | 105.63M | 120.74M | 75.13M | 58.33M | 102.47M | 108.44M | 62.85M | 0 | 28.01M | 28.37M | 26.38M | 24.44M | 23.18M | 18.44M | 20.8M | 13.42M | 11.34M | 6.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.5M | 0 | 0 | 0 | 0 | 0 | 15.19M | 14.35M | 13.9M | 17.04M | 74.19M | 0 | 481K | 0 | 40.62M | 45.14M | 42.93M | 51.3M | 47.67M | 3.67M | 1.81M | 14.12M | 15.22M | 26.23M | 9.32M | 7.55M | 14.62M | 21.1M | 15M | 15.3M | 12.2M |
| Current Ratio | 0.90x | 0.96x | 1.14x | 1.40x | 1.62x | 1.90x | 1.90x | 1.51x | 1.50x | 1.64x | 1.53x | 1.43x | 1.39x | 1.80x | 2.18x | 2.15x | 1.93x | 1.65x | 1.47x | 1.45x | 1.53x | 1.19x | 2.05x | 1.22x | 1.89x | 1.96x | 1.83x | 1.78x | 2.40x | 1.96x | 2.16x |
| Quick Ratio | 0.88x | 0.95x | 1.10x | 1.36x | 1.56x | 1.85x | 1.87x | 1.49x | 1.48x | 1.62x | 1.51x | 1.42x | 1.38x | 1.78x | 2.15x | 2.13x | 1.90x | 1.61x | 1.44x | 1.41x | 1.47x | 1.15x | 1.97x | 1.19x | 1.79x | 1.85x | 1.70x | 1.68x | 2.18x | 1.79x | 1.98x |
| Cash Conversion Cycle | 45.75 | 50.43 | 56.6 | 54.84 | 76 | 58.91 | 49.96 | 50.75 | 67.63 | 60.01 | 39.6 | 41.73 | 45.8 | 57.58 | 61.51 | 37.91 | 28.76 | 38.24 | 50.33 | -13.57 | 11.55 | 48.39 | 54.6 | 63.08 | 39.58 | 64.4 | 54.07 | 61.54 | 77.81 | 80.44 | 71 |
| Total Non-Current Liabilities | 16.93M | 21.16M | 22.05M | 31.48M | 35.3M | 28.61M | 33.47M | 5.94M | 725K | 45.24M | 3.37M | 14.02M | 16.79M | 7.45M | 6.08M | 6.63M | 4.44M | 5.67M | 6.11M | 3.35M | 31.62M | 38.54M | 74.77M | 49.61M | 11.88M | 5.5M | 0 | 5.5M | 18M | 11.2M | 10M |
| Long-Term Debt | 0 | 0 | 19.16M | 10M | 15M | 0 | 9.21M | 5.35M | 0 | 44.68M | 0 | 8.8M | 11.62M | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 25M | 34.17M | 64.21M | 38.22M | 9.29M | 3.52M | 0 | 5.5M | 13.1M | 6.4M | 4.8M |
| Capital Lease Obligations | 61.89M | 16.99M | 19.16M | 20.66M | 19.9M | 20.77M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 259K | 850K | 1M | 836K | 538K | 231K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 351K | 25K | 25K | 26K | 26K | 34K | 61K | 298K | 429K | 128K | 3.2M | 5.22M | 5.17M | 7.45M | 6.08M | 5.79M | 4.18M | 4.82M | 5.11M | 2.51M | 3.5M | 4.14M | 4.95M | 3.71M | 2.59M | 1.98M | 0 | 0 | 4.9M | 4.8M | 5.1M |
| Other Non-Current Liabilities | 2.67M | 4.15M | -16.28M | 799K | 372K | 7.81M | 4.21M | 293K | 296K | 435K | 173K | 7.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 | 5.61M | 7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Total Liabilities | 477.13M | 457.54M | 287.17M | 219.02M | 213.09M | 182.02M | 209.42M | 281.44M | 239.19M | 264.22M | 249.4M | 281.11M | 286.65M | 171.82M | 112.04M | 106.77M | 107.22M | 133.06M | 135.89M | 117.33M | 111.88M | 154.4M | 135.83M | 132.76M | 40.99M | 30.41M | 23.4M | 38.5M | 47.4M | 40.7M | 32.8M |
| Total Debt | 18.69M | 21.43M | 22.89M | 35.32M | 40.62M | 26.52M | 36.77M | 5.35M | 0 | 44.68M | 0 | 8.8M | 11.62M | 0 | 0 | 1.1M | 1.03M | 1.89M | 2.04M | 1.59M | 25.54M | 73.11M | 69.1M | 43.11M | 9.88M | 3.52M | 22K | 7.6M | 15.2M | 7.9M | 6.4M |
| Net Debt | -214.33M | -203.21M | -92.72M | -19.49M | -11.75M | -57.36M | -63.26M | -84.37M | -64.06M | 877K | -71.66M | -70.44M | -65.49M | -63.75M | -39.73M | -58.26M | -49.87M | -32.66M | -19.95M | -7.56M | 16.95M | 71.61M | 68.35M | 42.34M | 9.05M | 2.68M | -1.78M | 4.6M | 12.6M | 6M | 4.5M |
| Debt / Equity | 0.13x | 0.15x | 0.14x | 0.19x | 0.18x | 0.09x | 0.12x | 0.02x | - | 0.14x | - | 0.03x | 0.04x | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.33x | 1.52x | 0.81x | 0.61x | 0.16x | 0.07x | 0.00x | 0.15x | 0.23x | 0.10x | 0.09x |
| Debt / EBITDA | -3.16x | - | - | - | - | - | - | 0.10x | - | 1.69x | - | 0.27x | 0.15x | - | - | 0.03x | 0.05x | 0.03x | 0.05x | 0.04x | 0.91x | - | 2.76x | 2.34x | 0.71x | 0.29x | 0.00x | 2.53x | 1.16x | 0.73x | 0.60x |
| Net Debt / EBITDA | 36.20x | - | - | - | - | - | - | -1.51x | -6.49x | 0.03x | -1.15x | -2.18x | -0.85x | -1.29x | -0.92x | -1.39x | -2.56x | -0.56x | -0.46x | -0.18x | 0.61x | - | 2.73x | 2.30x | 0.65x | 0.22x | -0.16x | 1.53x | 0.96x | 0.56x | 0.42x |
| Interest Coverage | -26.70x | -54.98x | -21.13x | -25.07x | -18.75x | -26.75x | -21.95x | 29.27x | -3.67x | 2.47x | 55.50x | 7.12x | 42.21x | 45.90x | 38.46x | 39.51x | 12.03x | 85.83x | 38.88x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 139.42M | 142.72M | 164.18M | 181.48M | 227.71M | 285.54M | 307.89M | 351.96M | 318.84M | 321.81M | 315.57M | 284.55M | 282.28M | 238.16M | 211.1M | 199.67M | 177.59M | 170.39M | 138.7M | 125.58M | 76.4M | 47.98M | 85.72M | 70.18M | 60.2M | 53.31M | 54.9M | 49.7M | 65.3M | 76.2M | 73M |
| Equity Growth % | -42.96% | -13.07% | -9.53% | -20.3% | -20.25% | -7.26% | -12.52% | 10.39% | -0.92% | 1.98% | 10.9% | 0.8% | 18.53% | 12.82% | 5.72% | 12.44% | 4.22% | 22.85% | 10.45% | 64.37% | 59.21% | -44.02% | 22.13% | 16.58% | 12.93% | -2.91% | 10.47% | -23.89% | -14.3% | 4.38% | 3.11% |
| Book Value per Share | 4.93 | 5.14 | 6.00 | 6.72 | 8.52 | 10.80 | 11.57 | 12.76 | 11.91 | 12.13 | 11.64 | 10.47 | 10.46 | 9.04 | 8.03 | 7.48 | 6.70 | 6.46 | 5.16 | 4.69 | 2.97 | 2.77 | 4.87 | 4.20 | 3.71 | 3.13 | 3.05 | 2.63 | 3.42 | 3.94 | 3.80 |
| Total Shareholders' Equity | 139.42M | 142.72M | 164.18M | 181.48M | 227.71M | 285.54M | 307.89M | 351.96M | 318.84M | 321.81M | 316.74M | 293.3M | 280.52M | 238.16M | 211.1M | 199.67M | 177.59M | 170.39M | 138.7M | 125.58M | 76.4M | 47.98M | 85.72M | 70.18M | 60.2M | 53.31M | 54.9M | 49.7M | 65.3M | 76.2M | 73M |
| Common Stock | 281K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 226K | 193K | 193K | 96K | 96K | 96K | 96K | 100K | 0 | 0 | 0 |
| Retained Earnings | 757K | 4.48M | 33.94M | 58.92M | 111.28M | 175.18M | 206.4M | 239.48M | 211.49M | 222.97M | 223.26M | 194.39M | 177.24M | 141.43M | 117.42M | 100.23M | 81.25M | 75.39M | 44.81M | 23.42M | 4.32M | -3.31M | 35.59M | 26.3M | 18.13M | 12.24M | 7.79M | 1.6M | 14.2M | 26.3M | 23.6M |
| Treasury Stock | 0 | -2.61M | -6.08M | -9.75M | -15.53M | -20.74M | -29.39M | -17.76M | -17.72M | -22.54M | -26.91M | -18.49M | -16.59M | -21.96M | -24.07M | -15.96M | -16.08M | -16.15M | -16.37M | -3.5M | -4.81M | -5.2M | -5.77M | -8.18M | -9M | -9.82M | -3.88M | -3M | 0 | 0 | 0 |
| Accumulated OCI | -10.37M | -9.4M | -9.54M | -8.77M | -8.18M | -6.75M | -8.37M | -7.75M | -7.41M | -7.32M | -6.84M | -5.93M | -182K | 227K | 771K | 1.44M | 495K | 596K | 1.58M | 967K | 814K | -22K | -395K | -567K | -894K | -813K | -693K | -600K | -22.5M | -20.9M | -17.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | -8.74M | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Project Execution Margin Volatility
According to recent financial disclosures, MTRX maintains a robust cash position of $233.0 million as of 2026Q3, providing a substantial liquidity buffer that significantly exceeds its total debt obligations of $18.7 million, thereby insulating the company against short-term operational volatility and potential project-related cash flow disruptions.
The current liquidity profile appears strong, with cash levels having steadily increased from $47.2 million in 2024Q2. This accumulation suggests that management is prioritizing balance sheet preservation, which is prudent given the inherent unpredictability of project-based revenue and the company's current struggle to achieve consistent GAAP profitability.
As reported in quarterly filings, MTRX's deferred revenue has surged to $340.7 million in 2026Q3, representing a significant increase from the $117.3 million recorded in 2024Q2, which suggests a growing pipeline of contracted work that may support future revenue recognition as project milestones are achieved.
While this growth in unearned revenue is a positive indicator of demand, investors should monitor the conversion rate of these obligations into recognized revenue. The reliance on percentage-of-completion accounting means that any delays in project execution could lead to prolonged periods where these liabilities remain on the balance sheet without contributing to bottom-line earnings.
Based on the latest balance sheet data, MTRX maintains a conservative capital structure with a debt-to-equity ratio of 0.13 as of 2026Q3, reflecting a disciplined approach to leverage that minimizes interest expense burdens during this period of operational turnaround and negative net income performance.
The minimal debt load provides the company with significant financial flexibility, allowing it to navigate cyclical downturns without the immediate pressure of debt service obligations. This low-leverage stance appears strategic, as it preserves the company's ability to fund potential growth initiatives or weather unexpected project cost overruns without resorting to dilutive financing.
Analysis of recent SEC filings indicates that the company's current ratio of 0.90 in 2026Q3 is heavily influenced by large fluctuations in working capital, which may mask underlying operational inefficiencies and the potential for future write-downs related to unbilled receivables or project-specific disputes.
The reliance on billings in excess of costs as a source of liquidity warrants caution, as it essentially functions as interest-free financing from customers that must eventually be earned through project completion. If project execution falters, these balance sheet items could quickly reverse, creating a liquidity crunch that the current headline cash balance might not fully mitigate.
Quick answers to the most common questions about buying MTRX stock.
As of 2025, Matrix Service Company (MTRX) had total assets of $600.3M including $419.8M in current assets.
Matrix Service Company (MTRX) carries total debt of $21.4M, offset by $224.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Matrix Service Company (MTRX) has total shareholders' equity (book value) of $142.7M ($5.14 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Matrix Service Company (MTRX) reported a current ratio of 0.96x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.