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 FY2022
Total Assets: $440.8M
Liabilities Breakdown FY2022
Total Liabilities: $213.1M
Asset Breakdown
Total Assets: $440.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.4M | 11.9% |
| Accounts Receivable | $153.9M | 34.9% |
| Inventory | $10.0M | 2.3% |
| Property, Plant & Equipment | $53.9M | 12.2% |
| Goodwill | $42.1M | 9.6% |
| Intangible Assets | $4.8M | 1.1% |
| Other Assets | $123.8M | 28.1% |
Liabilities Breakdown
Total Liabilities: $213.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.9M | 35.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.2M | 64.9% |