Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $167.0M
Liabilities Breakdown FY2013
Total Liabilities: $38.9M
Asset Breakdown
Total Assets: $167.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.1M | 21.0% |
| Accounts Receivable | $32.0M | 19.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 1.1% |
| Goodwill | $55.3M | 33.1% |
| Intangible Assets | $32.5M | 19.5% |
| Other Assets | $10.3M | 6.1% |
Liabilities Breakdown
Total Liabilities: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 10.7% |
| Long-Term Debt | $2.3M | 5.9% |
| Other Liabilities | $32.4M | 83.5% |