Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $224.2M
Liabilities Breakdown FY2014
Total Liabilities: $39.1M
Asset Breakdown
Total Assets: $224.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.5M | 32.3% |
| Accounts Receivable | $40.4M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 0.9% |
| Goodwill | $55.5M | 24.8% |
| Intangible Assets | $32.5M | 14.5% |
| Other Assets | $21.3M | 9.5% |
Liabilities Breakdown
Total Liabilities: $39.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 9.9% |
| Long-Term Debt | $490.0K | 1.3% |
| Other Liabilities | $34.8M | 88.9% |