Matthews International Co... (MATW)

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20.61

-1.82 (-8.11%)

At close: Apr 03, 2025, 3:59 PM

20.62

0.05%

After-hours: Apr 03, 2025, 04:20 PM EDT

Matthews International Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994
Cash & Equivalents	40.82M	42.1M	69.02M	49.18M	41.33M	35.3M	41.57M	57.52M	55.71M	72.2M	75.6M	57.99M	58.26M	60.27M	59.72M	57.73M	50.67M	44M	29.72M	39.55M	65.83M	66.95M	57.1M	28.69M	29.15M	31.5M	25.4M	20M	12.4M	39.2M	24.3M
Short-Term Investments	n/a	920K	3.36M	31K	n/a	548K	3.87M	1.1M	43K	n/a	324K	427K	n/a	1.39M	1.4M	62K	62K	105K	92K	67K	858K	4.59M	4.57M	240K	1.32M	100K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.08M	28.07M	25.98M	30.44M	63.25M	85.5M	45.43M	37.67M	31.36M	25.52M	23.13M	22.29M	18.84M	15.11M	13.64M	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.58M	8.24M	90.93M	114.95M	94.38M	31.45M	66.22M	51.76M	19.89M	13.77M	20.03M	14.4M	12.08M	16.35M	21.1M	20M	28.16M	22.71M	17.62M	16.97M	24.44M	27.25M	14.97M	27.88M	28.65M	24.9M	38.3M	43.1M	48.9M	15.6M	13M
Receivables	298.95M	282.17M	221.01M	309.82M	295.19M	318.76M	331.46M	319.57M	294.92M	283.96M	282.73M	177.62M	174.63M	164.74M	151.04M	138.93M	145.29M	120.88M	121.75M	115.36M	87.49M	62.88M	66.24M	52.09M	44.82M	45.9M	32.9M	30.1M	26.2M	28.5M	27.1M
Inventory	237.89M	260.41M	225.44M	189.09M	175.1M	180.27M	180.45M	171.44M	162.47M	171.42M	152.84M	130.77M	130.69M	125.57M	107.93M	94.45M	96.39M	93.83M	85.42M	71.33M	42.54M	27.07M	24.4M	18.77M	16.85M	16.4M	16.8M	11.8M	12M	10.3M	9.8M
Other Current Assets	54.89M	63.58M	61.58M	76.08M	63.95M	49.38M	61.59M	46.53M	61.09M	77.32M	67.33M	44.38M	21.64M	17.88M	15.58M	14.25M	10.71M	7.69M	5.87M	5.82M	5.76M	4.56M	3.71M	2.54M	2.69M	3M	2.1M	5.2M	5.2M	1.2M	1.4M
Total Current Assets	632.54M	648.26M	628.62M	624.16M	575.57M	583.72M	616.42M	595.06M	574.18M	624.65M	573.91M	405.98M	385.23M	369.85M	335.65M	305.42M	303.12M	266.51M	242.84M	232.13M	202.48M	166.05M	156.02M	102.33M	94.83M	96.9M	77.2M	67.1M	55.8M	79.2M	62.6M
Property-Plant & Equipment	340M	341.95M	256.06M	223.71M	236.79M	237.44M	252.78M	235.53M	219.49M	227.41M	209.31M	180.73M	144.05M	134.5M	129.75M	138.06M	145.74M	88.93M	88.1M	88.87M	72.71M	69.63M	75.14M	49.01M	48.47M	50.7M	44.7M	42.5M	37.3M	38M	38.2M
Goodwill & Intangibles	823.15M	858.59M	877.58M	1.04B	1.1B	1.25B	1.39B	1.32B	1.25B	1.27B	1.2B	589.65M	535.2M	527.83M	463.12M	440.22M	419.55M	369.6M	343.09M	307.07M	221.3M	167.75M	158.37M	104.58M	48.71M	53.2M	27M	16.5M	11.4M	5.4M	5.8M
Total Long-Term Assets	1.2B	1.24B	1.25B	1.41B	1.5B	1.61B	1.76B	1.65B	1.52B	1.54B	1.46B	808.95M	742.82M	727.61M	658.17M	644.23M	611.17M	504.56M	473.25M	429.93M	328.06M	270.69M	266.58M	186.62M	125.83M	128.8M	110M	102.1M	97.6M	59M	57M
Total Assets	1.83B	1.89B	1.88B	2.03B	2.07B	2.19B	2.38B	2.24B	2.09B	2.16B	2.03B	1.21B	1.13B	1.1B	993.83M	949.65M	914.28M	771.07M	716.09M	662.07M	530.54M	436.74M	422.6M	288.95M	220.67M	225.7M	187.2M	169.2M	153.4M	138.2M	119.6M
Account Payables	108.36M	114.32M	121.36M	112.72M	82.92M	74.56M	70.04M	66.61M	58.12M	68.9M	72.04M	45.23M	44.29M	46.66M	36.31M	28.6M	26.65M	22.86M	26.93M	43.52M	26.13M	19.8M	19.46M	12.97M	10.07M	9.8M	6.9M	5.9M	6M	5.2M	4.7M
Deferred Revenue	n/a	36.94M	31.87M	-112.72M	-82.92M	-74.56M	62.9M	83.6M	79.26M	75.72M	68M	13.53M	15.88M	41.61M	52.05M	15.49M	12.5M	14.55M	12.05M	23.81M	15.37M	27.32M	40.35M	17.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.47M	3.7M	3.28M	2.87M	26.47M	42.5M	31.26M	29.53M	27.75M	11.74M	15.23M	22.61M	21.57M	18.01M	12.07M	14.19M	35.14M	27.06M	28.45M	28.72M	17M	6.03M	6.13M	5.02M	3.48M	7.6M	800K	900K	300K	400K	400K
Other Current Liabilities	184.4M	144.24M	205.6M	140.87M	121.96M	114.28M	133.61M	105.4M	94.22M	92.73M	98.01M	78.02M	77.16M	59.12M	47.69M	45.84M	47.66M	30.75M	29.86M	28.83M	11.13M	24.47M	21.25M	31.16M	16.28M	44.9M	36.2M	29.2M	18.6M	17.3M	16.5M
Total Current Liabilities	434.77M	394.6M	411.38M	354.23M	316.87M	279.88M	304.14M	285.13M	259.35M	249.08M	253.28M	184.01M	180.87M	161.74M	148.11M	132.34M	161.71M	123.46M	137.21M	145.58M	111.57M	76.32M	87.19M	66.54M	46.83M	62.3M	43.9M	36M	24.9M	22.9M	21.6M
Long-Term Debt	809.69M	786.48M	795.29M	759.09M	807.71M	898.19M	929.34M	881.6M	844.81M	891.22M	714.03M	351.07M	298.15M	299.17M	225.26M	237.53M	219.12M	142.27M	120.29M	118.95M	54.39M	57.02M	96.49M	40.73M	13.91M	14.1M	1.4M	2.2M	n/a	300K	700K
Other Long-Term Liabilities	67.46M	59.57M	44.99M	127.68M	208.41M	187.18M	147.2M	148.23M	170.51M	163.37M	152.2M	103.79M	139.48M	141.28M	37.2M	100.3M	58.01M	66.76M	56.23M	55.59M	48.11M	47.17M	57.55M	37.97M	33.07M	34.7M	37.6M	26.8M	26M	28.2M	25.9M
Total Long-Term Liabilities	962.91M	967.5M	984.32M	1.04B	1.14B	1.19B	1.2B	1.17B	1.12B	1.18B	995.56M	477.99M	456.25M	467.62M	351.98M	351.3M	287.73M	220.84M	186.46M	182.13M	106.72M	104.19M	154.04M	78.7M	46.98M	48.8M	39M	29M	26M	28.5M	26.6M
Total Liabilities	1.4B	1.36B	1.4B	1.4B	1.46B	1.47B	1.51B	1.45B	1.38B	1.43B	1.25B	662M	637.13M	629.36M	500.1M	483.64M	449.44M	344.29M	323.67M	327.71M	218.29M	180.51M	241.23M	145.24M	93.81M	111.1M	82.9M	65M	50.9M	51.4M	48.2M
Total Debt	839.16M	864.35M	798.57M	763.71M	834.53M	940.7M	960.6M	911.13M	872.55M	902.95M	729.25M	373.68M	319.71M	317.18M	237.33M	251.72M	254.27M	169.33M	148.74M	147.67M	71.39M	63.05M	102.61M	45.75M	17.39M	21.7M	2.2M	3.1M	300K	700K	1.1M
Common Stock	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	18.17M	18.2M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	623.06M	714.73M	706.75M	834.21M	859M	972.59M	1.04B	948.83M	896.22M	843.96M	806.04M	775.76M	727.18M	681.66M	621.92M	559.79M	511.13M	467.85M	410.2M	362.33M	308.44M	257.56M	216.57M	184.84M	174.69M	152.1M	131.1M	115.2M	98.4M	80.7M	67.5M
Comprehensive Income	-168.74M	-174.4M	-190.19M	-192.74M	-240.72M	-228.36M	-164.3M	-154.12M	-181.87M	-150.33M	-66.82M	-26.94M	-65.08M	-58.66M	-37.14M	-29.88M	-2.98M	13.39M	4.39M	-1.36M	11.54M	6.64M	-15.22M	-8.98M	-9.18M	-4M	-34.2M	-29.7M	-26.2M	-24.4M	-21.8M
Shareholders Equity	437.16M	525.67M	487.08M	636.4M	611.43M	719.24M	868.35M	789.71M	708.66M	730.82M	778.83M	549.47M	477.82M	464.64M	461.94M	434.22M	433.95M	426.78M	392.43M	334.36M	312.25M	256.23M	181.38M	143.72M	126.86M	114.6M	104.3M	104.2M	102.5M	86.8M	71.4M
Total Investments	23.08M	24.99M	25.98M	30.44M	63.25M	85.5M	45.43M	37.67M	31.36M	25.52M	23.13M	22.29M	18.84M	16.5M	15.04M	13.45M	62K	105K	92K	67K	858K	4.59M	4.57M	240K	1.32M	100K	n/a	n/a	n/a	n/a	n/a