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 FY2012
Total Assets: $323.1M
Liabilities Breakdown FY2012
Total Liabilities: $112.0M
Asset Breakdown
Total Assets: $323.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 19.7% |
| Accounts Receivable | $108.0M | 33.4% |
| Inventory | $2.5M | 0.8% |
| Property, Plant & Equipment | $54.9M | 17.0% |
| Goodwill | $28.7M | 8.9% |
| Intangible Assets | $6.5M | 2.0% |
| Other Assets | $58.8M | 18.2% |
Liabilities Breakdown
Total Liabilities: $112.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 43.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $63.1M | 56.3% |