Matrix Service Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $602.6M
Liabilities Breakdown FY2026
Total Liabilities: $460.8M
Asset Breakdown
Total Assets: $602.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.0M | 37.0% |
| Accounts Receivable | $172.0M | 28.5% |
| Inventory | $6.2M | 1.0% |
| Property, Plant & Equipment | $36.3M | 6.0% |
| Goodwill | $28.9M | 4.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $136.4M | 22.6% |
Liabilities Breakdown
Total Liabilities: $460.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.7M | 23.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $352.0M | 76.4% |