Matrix Service Co (MTRX) - Total Assets
Based on the latest financial reports, Matrix Service Co (MTRX) holds total assets worth $616.55 Million USD as of March 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. Check Matrix Service Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matrix Service Co - Total Assets Trend (1990–2025)
This chart illustrates how Matrix Service Co's total assets have evolved over time, based on quarterly financial data. Check Matrix Service Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Matrix Service Co - Asset Composition Analysis
Current Asset Composition (June 2025)
Matrix Service Co's total assets of $616.55 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.4% |
| Accounts Receivable | $184.87 Million | 30.8% |
| Inventory | $5.92 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $555.00K | 0.1% |
| Goodwill | $29.05 Million | 4.8% |
Asset Composition Trend (1990–2025)
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. For live market cap, price, and company overview, see MTRX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix Service Co's current assets represent 69.9% of total assets in 2025, an increase from 46.8% in 1990.
- Cash Position: Cash and equivalents constituted 37.4% of total assets in 2025, 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 30.8% 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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 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 | 0.90 | 1.00 | 1.90 |
| Quick Ratio | 0.88 | 0.99 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-48.16 Million | $1.58 Million | $137.82 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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 33.0% |
| Total Assets | $600.26 Million |
| Market Capitalization | $378.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Service Co's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Matrix Service Co's assets grew by 33.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Matrix Service Co (1990–2025)
The table below shows the annual total assets of Matrix Service Co from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG,… Read more