Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $239.8M
Liabilities Breakdown FY2015
Total Liabilities: $48.8M
Asset Breakdown
Total Assets: $239.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.2M | 25.9% |
| Accounts Receivable | $52.4M | 21.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.3M | 1.0% |
| Goodwill | $63.3M | 26.4% |
| Intangible Assets | $33.6M | 14.0% |
| Other Assets | $26.1M | 10.9% |
Liabilities Breakdown
Total Liabilities: $48.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 13.0% |
| Long-Term Debt | $3.3M | 6.7% |
| Other Liabilities | $39.3M | 80.4% |