Watchlist Price Alert

Matthews International Co... (MATW)

NASDAQ: MATW · Real-Time Price · USD

22.18

-0.30 (-1.33%)

At close: Jun 05, 2025, 3:59 PM

21.89

-1.31%

After-hours: Jun 05, 2025, 06:16 PM EDT

Matthews International Balance Sheet Statement

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
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
Cash & Equivalents	40.82M	42.1M	69.02M	49.18M	41.33M	35.3M	41.57M	57.52M	55.71M
Short-Term Investments	n/a	920K	3.36M	31K	n/a	548K	3.87M	1.1M	43K
Long-Term Investments	23.08M	28.07M	25.98M	30.44M	63.25M	85.5M	45.43M	37.67M	31.36M
Other Long-Term Assets	9.58M	8.24M	90.93M	114.95M	94.38M	31.45M	66.22M	51.76M	19.89M
Receivables	298.95M	282.17M	221.01M	309.82M	295.19M	318.76M	331.46M	319.57M	294.92M
Inventory	237.89M	260.41M	225.44M	189.09M	175.1M	180.27M	180.45M	171.44M	162.47M
Other Current Assets	54.89M	63.58M	61.58M	76.08M	63.95M	49.38M	61.59M	46.53M	61.09M
Total Current Assets	632.54M	648.26M	628.62M	624.16M	575.57M	583.72M	616.42M	595.06M	574.18M
Property-Plant & Equipment	340M	341.95M	256.06M	223.71M	236.79M	237.44M	252.78M	235.53M	219.49M
Goodwill & Intangibles	823.15M	858.59M	877.58M	1.04B	1.1B	1.25B	1.39B	1.32B	1.25B
Total Long-Term Assets	1.2B	1.24B	1.25B	1.41B	1.5B	1.61B	1.76B	1.65B	1.52B
Total Assets	1.83B	1.89B	1.88B	2.03B	2.07B	2.19B	2.38B	2.24B	2.09B
Account Payables	108.36M	114.32M	121.36M	112.72M	82.92M	74.56M	70.04M	66.61M	58.12M
Deferred Revenue	n/a	36.94M	31.87M	-112.72M	-82.92M	-74.56M	62.9M	83.6M	79.26M
Short-Term Debt	29.47M	3.7M	3.28M	2.87M	26.47M	42.5M	31.26M	29.53M	27.75M
Other Current Liabilities	289.42M	144.24M	205.6M	140.87M	121.96M	114.28M	133.61M	105.4M	94.22M
Total Current Liabilities	434.77M	394.6M	411.38M	354.23M	316.87M	279.88M	304.14M	285.13M	259.35M
Long-Term Debt	753.33M	786.48M	795.29M	759.09M	807.71M	898.19M	929.34M	881.6M	844.81M
Other Long-Term Liabilities	107.53M	59.57M	44.99M	127.68M	208.41M	187.18M	147.2M	148.23M	170.51M
Total Long-Term Liabilities	962.91M	967.5M	984.32M	1.04B	1.14B	1.19B	1.2B	1.17B	1.12B
Total Liabilities	1.4B	1.36B	1.4B	1.4B	1.46B	1.47B	1.51B	1.45B	1.38B
Total Debt	839.16M	864.35M	798.57M	763.71M	834.53M	940.7M	960.6M	911.13M	872.55M
Common Stock	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M
Retained Earnings	623.06M	714.73M	706.75M	834.21M	859M	972.59M	1.04B	948.83M	896.22M
Comprehensive Income	-168.74M	-174.4M	-190.19M	-192.74M	-240.72M	-228.36M	-164.3M	-154.12M	-181.87M
Shareholders Equity	437.16M	525.67M	487.08M	636.4M	611.43M	719.24M	868.35M	789.71M	708.66M
Total Investments	23.08M	24.99M	25.98M	30.44M	63.25M	85.5M	45.43M	37.67M	31.36M