Matrix Service Company【MTRX】業績推移・財務諸表

（単位：千ドル）	2012/6	2013/6	2014/6	2015/6	2016/6	2017/6	2018/6	2019/6	2020/6	2021/6	2022/6	2023/6	2024/6
現金同等物	39,726	63,750	77,115	79,239	71,656	43,805	64,057	89,715	100,036	83,878	77,371	79,812	140,615
現金 + 有価証券	39,726	63,750	77,115	79,239	71,656	43,805	64,057	89,715	100,036	83,878	77,371	79,812	140,615
売掛金	108,034	140,840	204,692	199,149	190,434	210,953	203,388	218,432	160,671	148,030	153,879	145,764	138,987
商品及び製品	2,482	2,988	3,045	2,773	3,935	3,737	5,152	8,017	6,460	7,342	9,974	7,437	8,839
流動資産合計	230,516	296,274	375,548	381,769	375,446	358,630	357,046	417,310	335,160	291,219	287,412	262,256	301,591
有形固定資産	54,875	71,301	89,172	85,063	84,731	80,274	72,645	79,335	80,748	69,407	53,869	47,545	43,498
固定資産合計	92,619	113,704	193,384	186,562	189,521	227,400	200,987	216,084	182,150	176,337	153,381	138,248	149,760
総資産	323,135	409,978	568,932	568,331	564,967	586,030	558,033	633,394	517,310	467,556	440,793	400,504	451,351
買掛金	48,931	68,961	111,863	125,792	141,445	105,649	79,439	114,647	73,094	60,920	74,886	76,365	65,629
流動負債合計	105,963	164,366	269,861	267,560	246,030	218,976	238,465	275,499	175,947	153,402	177,785	187,535	265,115
固定負債合計	-	-	16,788	16,217	3,371	45,245	725	5,938	33,474	28,615	35,302	31,485	22,054
総負債	-	-	286,649	283,777	249,401	264,221	239,190	281,437	209,421	182,017	213,087	219,020	287,169
資本金及び資本剰余金	116,972	118,469	120,056	123,317	127,237	128,698	132,477	137,991	139,245	137,854	140,133	141,089	145,859
利益剰余金	117,419	141,427	177,237	194,394	223,257	222,974	211,494	239,476	206,402	175,178	111,278	58,917	33,941
株主資本	211,097	238,162	282,283	293,296	316,742	321,809	318,843	351,957	307,889	285,539	227,706	181,484	164,182
運転資本

Matrix Service Company【MTRX】 業績推移・財務諸表

Matrix Service Company【MTRX】業績推移・財務諸表