Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Matrix Service Company (MTRX) had Current Liabilities of $443.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$211.88M |
|
$-3.66M |
|
$197.70M |
|
$14.18M |
|
$217.38M |
|
$-5.50M |
|
$1.91M |
|
$-3.59M |
|
$-3.59M |
|
$-3.66M |
|
$-3.66M |
|
$-3.66M |
|
$-3.66M |
|
$-5.50M |
|
$-3.04M |
|
28.01M |
|
28.01M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$410.41M |
|
$41.35M |
|
$187.77M |
|
$598.19M |
|
|
Current Liabilities |
$443.45M |
-- |
|
$18.46M |
|
$461.92M |
|
$136.27M |
|
$107.01M |
|
$136.27M |
|
28.07M |
|
| Cash Flow Statement Financials | |
$-25.90M |
|
$-1.79M |
|
$-4.33M |
|
$249.64M |
|
$217.31M |
|
$-32.33M |
|
$1.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.69% |
|
-2.60% |
|
-2.60% |
|
-- |
|
-1.70% |
|
-1.73% |
|
$-27.69M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
35.44 |
|
1.32 |
|
68.14 |
|
-2.69% |
|
-3.42% |
|
-0.61% |
|
-2.69% |
|
$4.85 |
|
$-0.99 |
|
$-0.92 |
|