Matrix Service Co Total Assets
Matrix Service Co total assets. Based on the latest financial reports, Matrix Service Co (MTRX) holds total assets worth $602.61 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Matrix Service Co (MTRX) total market value for the company's overall valuation and market capitalisation.
Total Assets of Matrix Service Co (1990–2026)
Total assets of Matrix Service Co from 1990 to 2026. This chart illustrates how Matrix Service Co's total assets have evolved over time, based on quarterly financial data. See MTRX stock price for real-time trading data and today's change.
Matrix Service Co - Asset Composition Analysis
Matrix Service Co Total Assets Breakdown (June 2026)
Matrix Service Co total assets breakdown as of June 2026. Matrix Service Co's total assets of $602.61 Million consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.0% |
| Accounts Receivable | $201.19 Million | 33.4% |
| Inventory | $6.19 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $28.88 Million | 4.8% |
Asset Composition Trend (1990–2026)
This chart illustrates how Matrix Service Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Matrix Service Co current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix Service Co's current assets represent 72.3% of total assets in 2026, an increase from 46.8% in 1990.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2026, up from 2.1% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 29.0% in 1990.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Matrix Service Co Competitors by Total Assets
Key competitors of Matrix Service Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
Matrix Service Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 0.96 | 1.62 |
| Quick Ratio | 0.97 | 0.95 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.77 Million | $-16.60 Million | $96.00 Million |
Matrix Service Co - Advanced Valuation Insights
This section examines the relationship between Matrix Service Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $602.61 Million |
| Market Capitalization | $270.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Service Co's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matrix Service Co's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matrix Service Co (1990–2026)
The table below shows the annual total assets of Matrix Service Co from 1990 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $602.61 Million | +0.39% |
| 2025-06-30 | $600.26 Million | +32.99% |
| 2024-06-30 | $451.35 Million | +12.70% |
| 2023-06-30 | $400.50 Million | -9.14% |
| 2022-06-30 | $440.79 Million | -5.72% |
| 2021-06-30 | $467.56 Million | -9.62% |
| 2020-06-30 | $517.31 Million | -18.33% |
| 2019-06-30 | $633.39 Million | +13.50% |
| 2018-06-30 | $558.03 Million | -4.78% |
| 2017-06-30 | $586.03 Million | +3.73% |
| 2016-06-30 | $564.97 Million | -0.12% |
| 2015-06-30 | $565.66 Million | -0.57% |
| 2014-06-30 | $568.93 Million | +38.77% |
| 2013-06-30 | $409.98 Million | +26.88% |
| 2012-06-30 | $323.13 Million | +5.45% |
| 2011-06-30 | $306.44 Million | +7.59% |
| 2010-06-30 | $284.81 Million | -6.14% |
| 2009-06-30 | $303.45 Million | +10.51% |
| 2008-06-30 | $274.59 Million | +13.04% |
| 2007-06-30 | $242.91 Million | +29.02% |
| 2006-06-30 | $188.28 Million | -6.97% |
| 2005-06-30 | $202.38 Million | -8.65% |
| 2004-06-30 | $221.55 Million | +9.17% |
| 2003-06-30 | $202.94 Million | +100.55% |
| 2002-06-30 | $101.19 Million | +20.87% |
| 2001-06-30 | $83.72 Million | +6.92% |
| 2000-06-30 | $78.31 Million | -11.22% |
| 1999-06-30 | $88.20 Million | -21.74% |
| 1998-06-30 | $112.70 Million | -3.59% |
| 1997-06-30 | $116.90 Million | +10.49% |
| 1996-06-30 | $105.80 Million | +0.09% |
| 1995-06-30 | $105.70 Million | +4.76% |
| 1994-06-30 | $100.90 Million | +20.98% |
| 1993-06-30 | $83.40 Million | +0.48% |
| 1992-06-30 | $83.00 Million | +30.71% |
| 1991-06-30 | $63.50 Million | +350.35% |
| 1990-06-30 | $14.10 Million | -- |
About Matrix Service Co
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment of… Read more