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 FY2011
Total Assets: $306.4M
Liabilities Breakdown FY2011
Total Liabilities: $106.8M
Asset Breakdown
Total Assets: $306.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.4M | 19.4% |
| Accounts Receivable | $103.5M | 33.8% |
| Inventory | $2.2M | 0.7% |
| Property, Plant & Equipment | $53.3M | 17.4% |
| Goodwill | $29.1M | 9.5% |
| Intangible Assets | $7.0M | 2.3% |
| Other Assets | $52.0M | 17.0% |
Liabilities Breakdown
Total Liabilities: $106.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.4M | 34.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.4M | 65.9% |