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 FY2018
Total Assets: $558.0M
Liabilities Breakdown FY2018
Total Liabilities: $239.2M
Asset Breakdown
Total Assets: $558.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.1M | 11.5% |
| Accounts Receivable | $203.4M | 36.4% |
| Inventory | $5.2M | 0.9% |
| Property, Plant & Equipment | $72.6M | 13.0% |
| Goodwill | $96.2M | 17.2% |
| Intangible Assets | $22.8M | 4.1% |
| Other Assets | $93.8M | 16.8% |
Liabilities Breakdown
Total Liabilities: $239.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4M | 33.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $159.8M | 66.8% |