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    Matthews International Co...

    NASDAQ: MATW · Real-Time Price · USD
    24.02
    -0.23 (-0.95%)
    At close: Aug 15, 2025, 12:11 PM

    Matthews International Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 40.82M 42.1M 69.02M 49.18M
    Short-Term Investments
    		 n/a 920K 3.36M 31K
    Long-Term Investments
    		 23.08M 24.99M 25.98M 30.44M
    Other Long-Term Assets
    		 9.58M 8.24M 90.93M 114.95M
    Receivables
    		 298.95M 282.17M 221.01M 309.82M
    Inventory
    		 237.89M 260.41M 225.44M 189.09M
    Other Current Assets
    		 54.89M 63.58M 61.58M 76.08M
    Total Current Assets
    		 632.54M 648.26M 628.62M 624.16M
    Property-Plant & Equipment
    		 340M 341.95M 256.06M 223.71M
    Goodwill & Intangibles
    		 823.15M 858.59M 877.58M 1.04B
    Total Long-Term Assets
    		 1.2B 1.24B 1.25B 1.41B
    Total Assets
    		 1.83B 1.89B 1.88B 2.03B
    Account Payables
    		 108.36M 114.32M 121.36M 112.72M
    Deferred Revenue
    		 n/a 36.94M n/a n/a
    Short-Term Debt
    		 29.47M 3.7M 26.15M 29.77M
    Other Current Liabilities
    		 289.42M 144.24M 196.32M 207.49M
    Total Current Liabilities
    		 434.77M 394.6M 411.38M 354.23M
    Long-Term Debt
    		 753.33M 786.48M 795.29M 759.09M
    Other Long-Term Liabilities
    		 107.53M 59.57M 44.99M 224.78M
    Total Long-Term Liabilities
    		 962.91M 967.5M 984.32M 1.04B
    Total Liabilities
    		 1.4B 1.36B 1.4B 1.4B
    Total Debt
    		 839.16M 864.35M 872.88M 846.13M
    Common Stock
    		 36.33M 36.33M 36.33M 36.33M
    Retained Earnings
    		 623.06M 714.73M 706.75M 834.21M
    Comprehensive Income
    		 -168.74M -174.4M -190.19M -192.74M
    Shareholders Equity
    		 437.16M 525.67M 487.08M 636.4M
    Total Investments
    		 23.08M 24.99M 25.98M 30.44M

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