Matrix Service Co (MTRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 602.605 | 602.605 | 600.256 | 451.351 | 400.504 | 440.793 | 467.556 | 517.310 | 633.394 | 558.033 | 586.030 | 566.143 | 565.665 | 567.165 | 409.978 | 323.135 | 306.436 | 284.808 | 303.451 | 274.593 | 242.909 | 188.276 | 202.380 | 221.547 | 202.939 | 101.190 | 83.721 | 78.306 | 88.200 | 112.700 | 116.900 |
▸ Umlaufvermögen | 435.650 | 435.650 | 419.773 | 301.591 | 262.256 | 287.412 | 291.219 | 335.160 | 417.310 | 357.046 | 358.630 | 375.446 | 381.176 | 375.548 | 296.274 | 230.516 | 215.550 | 198.525 | 209.850 | 190.607 | 165.291 | 122.915 | 137.579 | 124.974 | 101.434 | 54.920 | 48.757 | 42.777 | 58.700 | 70.500 | 57.800 |
▹ Cash und kurzfristige Finanzanlagen | 222.966 | 222.966 | 224.641 | 115.615 | 54.812 | 52.371 | 83.878 | 100.036 | 89.715 | 64.057 | 43.805 | 71.656 | 79.239 | 77.115 | 63.750 | 39.726 | 59.357 | 50.899 | 34.553 | 21.989 | 9.147 | 8.585 | 1.496 | 752 | 775 | 826 | 835 | 1.806 | 3.000 | 2.600 | 1.900 |
▹ Inventar | 6.190 | 6.190 | 5.917 | 8.839 | 7.437 | 9.974 | 7.342 | 6.460 | 8.017 | 5.152 | 3.737 | 3.935 | 2.773 | 3.045 | 2.988 | 2.482 | 2.249 | 3.451 | 4.926 | 4.255 | 4.891 | 4.738 | 4.739 | 4.584 | 2.850 | 2.815 | 2.772 | 3.049 | 3.100 | 6.400 | 5.000 |
▹ Forderungen | 171.955 | 201.186 | 184.868 | 173.060 | 191.148 | 212.178 | 164.995 | 224.138 | 314.544 | 283.379 | 214.995 | 294.444 | 199.728 | 280.497 | 214.613 | 176.596 | 103.882 | 89.106 | 122.930 | 155.798 | 98.497 | 75.833 | 94.067 | 115.777 | 92.333 | 35.568 | 42.135 | 35.217 | 42.900 | 52.500 | 49.100 |
▹ Sonstiges Umlaufvermögen | 34.539 | 5.308 | 4.347 | 4.077 | 8.859 | 12.889 | 35.004 | 4.526 | 5.034 | 4.458 | 96.093 | 5.411 | 99.436 | 14.891 | 14.923 | 11.712 | 50.062 | 55.069 | 47.441 | 8.565 | 52.756 | 33.759 | 37.277 | 3.861 | 5.476 | 15.711 | 3.015 | 2.705 | 9.700 | 9.000 | 1.800 |
▸ Anlagevermögen | 166.955 | 166.955 | 180.483 | 149.760 | 138.248 | 153.381 | 176.337 | 182.150 | 216.084 | 200.987 | 227.400 | 190.697 | 184.489 | 191.617 | 113.704 | 92.619 | 90.886 | 86.283 | 93.601 | 83.986 | 77.618 | 65.361 | 64.801 | 96.573 | 101.505 | 46.270 | 34.964 | 35.529 | 29.500 | 42.200 | 59.100 |
▹ Sachanlagen | 51.110 | 51.110 | 59.924 | 62.648 | 69.344 | 75.936 | 91.819 | 102.123 | 79.335 | 72.645 | 80.274 | 84.731 | 85.063 | 89.172 | 71.301 | 54.875 | 53.311 | 52.929 | 58.809 | 57.247 | 45.993 | 37.440 | 37.076 | 45.654 | 47.363 | 32.422 | 21.858 | 21.287 | 18.200 | 28.400 | 30.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.845 | 115.845 | 120.559 | 87.112 | 68.904 | 77.445 | 84.518 | 80.027 | 136.749 | 128.342 | 147.126 | 105.966 | 99.426 | 102.445 | 42.403 | 37.744 | 37.575 | 33.354 | 34.792 | 26.739 | 31.625 | 27.921 | 27.725 | 50.919 | 54.142 | 13.848 | 13.106 | 14.242 | 11.300 | 13.800 | 29.100 |
Fremdkapital | 460.750 | 460.750 | 457.540 | 287.169 | 219.020 | 213.087 | 182.017 | 209.421 | 281.437 | 239.190 | 264.221 | 249.401 | 281.111 | 286.649 | 171.816 | 112.038 | 106.765 | 107.223 | 133.062 | 135.893 | 117.333 | 111.877 | 154.395 | 135.832 | 132.758 | 40.990 | 30.415 | 23.403 | 38.500 | 47.400 | 40.700 |
▸ Kurzfristige Verbindlichkeiten | 442.416 | 442.416 | 436.375 | 265.115 | 187.535 | 177.785 | 153.402 | 175.947 | 275.499 | 238.465 | 218.976 | 246.030 | 267.087 | 269.861 | 164.366 | 105.963 | 100.138 | 102.785 | 127.390 | 129.781 | 113.985 | 80.259 | 115.853 | 61.060 | 83.147 | 29.111 | 24.917 | 23.403 | 33.000 | 29.400 | 29.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 44.682 | - | 8.804 | 11.621 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 108.722 | 108.722 | 80.453 | 65.629 | 76.365 | 74.886 | 60.920 | 73.094 | 114.647 | 79.439 | 105.649 | 141.445 | 122.021 | 111.863 | 68.961 | 48.931 | 36.377 | 44.769 | 48.668 | 53.560 | 86.387 | 59.201 | 38.059 | 27.528 | 40.684 | 12.954 | 10.229 | 8.759 | 9.800 | 12.300 | 12.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 333.694 | 333.694 | 355.922 | 199.486 | 111.170 | 102.899 | 92.482 | 102.853 | 160.852 | 159.026 | 68.645 | 104.585 | 136.262 | 146.377 | 95.405 | 57.032 | 63.761 | 58.016 | 78.722 | 76.221 | 27.598 | 21.058 | 77.794 | 33.532 | 42.463 | 16.157 | 14.688 | 14.644 | 23.200 | 17.100 | 16.800 |
▸ Langfristige Verbindlichkeiten | 18.334 | 18.334 | 21.165 | 22.054 | 31.485 | 35.302 | 28.615 | 33.474 | 5.938 | 725 | 45.245 | 3.371 | 14.024 | 16.788 | 7.450 | 6.075 | 6.627 | 4.438 | 5.672 | 6.112 | 3.348 | 31.618 | 38.542 | 74.772 | 49.611 | 11.879 | 5.498 | - | 5.500 | 18.000 | 11.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 10.000 | 15.000 | - | 9.208 | 5.347 | - | 44.682 | - | 8.804 | 11.621 | - | - | 38 | 259 | 850 | 1.000 | 836 | 25.538 | 30.231 | 64.188 | 38.220 | 9.291 | 3.515 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.334 | 18.334 | 21.165 | 22.054 | 21.485 | 20.302 | 28.615 | 24.266 | 591 | 725 | 563 | 3.371 | 5.220 | 5.167 | 7.450 | 6.075 | 6.589 | 4.179 | 4.822 | 5.112 | 2.512 | 6.080 | 8.311 | 10.584 | 11.391 | 2.588 | 1.983 | - | 5.500 | 18.000 | 11.200 |
Finanzverschuldung gesamt | 19.457 | 19.457 | 21.427 | 22.895 | 35.321 | 40.619 | 26.518 | 36.773 | 5.347 | - | 89.364 | - | 17.608 | 23.242 | - | - | 1.100 | 1.031 | 1.889 | 2.042 | 1.589 | 25.538 | 73.109 | 69.102 | 43.112 | 9.880 | 3.515 | 22 | 7.600 | 15.200 | 7.900 |
Eigenkapital | 141.855 | 141.855 | 142.716 | 164.182 | 181.484 | 227.706 | 285.539 | 307.889 | 351.957 | 318.843 | 321.809 | 316.742 | 284.554 | 280.516 | 238.162 | 211.097 | 199.671 | 177.585 | 170.389 | 138.700 | 125.576 | 76.399 | 47.985 | 85.715 | 70.181 | 60.200 | 53.306 | 54.903 | 49.700 | 65.300 | 76.200 |
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