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 FY2016
Total Assets: $565.0M
Liabilities Breakdown FY2016
Total Liabilities: $249.4M
Asset Breakdown
Total Assets: $565.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.7M | 12.7% |
| Accounts Receivable | $190.4M | 33.7% |
| Inventory | $3.9M | 0.7% |
| Property, Plant & Equipment | $84.7M | 15.0% |
| Goodwill | $78.3M | 13.9% |
| Intangible Assets | $21.0M | 3.7% |
| Other Assets | $114.9M | 20.3% |
Liabilities Breakdown
Total Liabilities: $249.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.4M | 56.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $108.0M | 43.3% |