Matrix IT Ltd.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $75.3M | $62.2M | $72.5M | $35.1M | $37.7M | $28.7M | — |
| Accounts Receivable | $62.0M | $52.4M | $40.4M | $32.0M | $28.4M | $24.9M | $17.8M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $158.4M | $135.3M | $128.2M | $73.2M | $73.7M | $63.5M | $68.4M |
| Property, Plant & Equipment | $3.1M | $2.3M | $2.0M | $1.8M | $1.9M | $2.0M | $1.8M |
| Goodwill | $91.0M | $63.3M | $55.5M | $55.3M | $44.7M | $38.9M | $24.6M |
| Intangible Assets (Excl. Goodwill) | $56.2M | $33.6M | $32.5M | $32.5M | $30.1M | $27.4M | $14.7M |
| Total Assets | $316.4M | $239.8M | $224.2M | $167.0M | $153.0M | $136.0M | $112.0M |
| Liabilities | |||||||
| Accounts Payable | $8.4M | $6.3M | $3.9M | $4.1M | $4.7M | $3.5M | $3.0M |
| Total Current Liabilities | $44.7M | $28.4M | $25.2M | $28.0M | $29.5M | $27.2M | $19.6M |
| Long-Term Debt | $34.2M | $3.3M | $490.0K | $2.3M | $12.0K | — | — |
| Total Liabilities | $120.2M | $48.8M | $39.1M | $38.9M | $35.2M | $30.8M | $23.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $19.8M | $15.7M | $7.3M | $430.0K | $-7.7M | $-20.2M | $-35.3M |
| Total Stockholders' Equity | $196.2M | $191.0M | $185.1M | $128.1M | $117.8M | $105.2M | $88.9M |