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 FY2020
Total Assets: $517.3M
Liabilities Breakdown FY2020
Total Liabilities: $209.4M
Asset Breakdown
Total Assets: $517.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.0M | 19.3% |
| Accounts Receivable | $160.7M | 31.1% |
| Inventory | $6.5M | 1.2% |
| Property, Plant & Equipment | $80.7M | 15.6% |
| Goodwill | $60.4M | 11.7% |
| Intangible Assets | $8.8M | 1.7% |
| Other Assets | $100.2M | 19.4% |
Liabilities Breakdown
Total Liabilities: $209.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.1M | 34.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $136.3M | 65.1% |