Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $316.4M
Liabilities Breakdown FY2016
Total Liabilities: $120.2M
Asset Breakdown
Total Assets: $316.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.3M | 23.8% |
| Accounts Receivable | $62.0M | 19.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 1.0% |
| Goodwill | $91.0M | 28.8% |
| Intangible Assets | $56.2M | 17.8% |
| Other Assets | $28.8M | 9.1% |
Liabilities Breakdown
Total Liabilities: $120.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 7.0% |
| Long-Term Debt | $34.2M | 28.5% |
| Other Liabilities | $77.6M | 64.5% |