See also this year's filing and all EDGAR filings for this company.
PDF Report 0000866273_2025_Matrix_Service_CO.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.40055010877331854, 'aggregate_val': 451351000, 'exp_sum': 752942000, 'exp_to_value': {'AssetsCurrent': 301591000, 'AssetsNonCurrent': 31438000, 'Inventory': 0, 'Goodwill': 30674000, 'CashAndCashEquivalentsAtCarryingValue': 115615000, 'remainder_Assets': 273624000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000866273, Matrix Service CO
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 267,988,000 |
| 1 | LiabilitiesNonCurrent | 19,156,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 25,000 |
| 4 | AssetsCurrent | 301,591,000 |
| 5 | AssetsNonCurrent | 31,438,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 30,674,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 115,615,000 |
| 9 | remainder_Assets | -27,967,000 |
| 10 | remainder_Expenses | 759,420,000 |
| 11 | remainder_Revenues | 728,213,000 |
| 12 | remainder_NetIncome | 6,231,000 |
| 13 | remainder_ComprehensiveNetIncome | -766,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 287,169,000 |
| 1 | Assets | 451,351,000 |
| 2 | Expenses | 759,420,000 |
| 3 | Revenues | 728,213,000 |
| 4 | StockholdersEquity | 164,182,000 |
| 5 | NetIncome | -24,976,000 |
| 6 | ComprehensiveNetIncome | -25,359,000 |
| 7 | BaseVar | 1,975,987,250 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.226 |
| 9 | EconomicCapitalRatio | 0.805 |