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 FY2013
Total Assets: $410.0M
Liabilities Breakdown FY2013
Total Liabilities: $171.8M
Asset Breakdown
Total Assets: $410.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 15.5% |
| Accounts Receivable | $140.8M | 34.4% |
| Inventory | $3.0M | 0.7% |
| Property, Plant & Equipment | $71.3M | 17.4% |
| Goodwill | $30.8M | 7.5% |
| Intangible Assets | $7.6M | 1.8% |
| Other Assets | $92.7M | 22.6% |
Liabilities Breakdown
Total Liabilities: $171.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.0M | 40.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.9M | 59.9% |