Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $342.5M
Liabilities Breakdown FY2017
Total Liabilities: $132.3M
Asset Breakdown
Total Assets: $342.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.1M | 22.2% |
| Accounts Receivable | $82.1M | 24.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.5M | 1.0% |
| Goodwill | $98.2M | 28.7% |
| Intangible Assets | $51.0M | 14.9% |
| Other Assets | $31.7M | 9.3% |
Liabilities Breakdown
Total Liabilities: $132.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.2M | 9.2% |
| Long-Term Debt | $34.6M | 26.1% |
| Other Liabilities | $85.5M | 64.6% |