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 FY2015
Total Assets: $561.7M
Liabilities Breakdown FY2015
Total Liabilities: $277.1M
Asset Breakdown
Total Assets: $561.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.2M | 14.1% |
| Accounts Receivable | $199.1M | 35.5% |
| Inventory | $2.8M | 0.5% |
| Property, Plant & Equipment | $85.1M | 15.1% |
| Goodwill | $71.5M | 12.7% |
| Intangible Assets | $24.0M | 4.3% |
| Other Assets | $100.0M | 17.8% |
Liabilities Breakdown
Total Liabilities: $277.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.8M | 45.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $151.3M | 54.6% |