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 FY2017
Total Assets: $586.0M
Liabilities Breakdown FY2017
Total Liabilities: $264.2M
Asset Breakdown
Total Assets: $586.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.8M | 7.5% |
| Accounts Receivable | $211.0M | 36.0% |
| Inventory | $3.7M | 0.6% |
| Property, Plant & Equipment | $80.3M | 13.7% |
| Goodwill | $113.5M | 19.4% |
| Intangible Assets | $26.3M | 4.5% |
| Other Assets | $107.5M | 18.3% |
Liabilities Breakdown
Total Liabilities: $264.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.6M | 40.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.6M | 60.0% |