Matthews International Co... (MATW)
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At close: undefined
28.11
3.00%
Pre-market Jan 07, 2025, 05:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 40.82M 42.10M 69.02M 49.18M 41.33M 35.30M 41.57M 57.52M 55.71M 72.20M 75.60M 57.99M 58.26M 60.27M 59.72M 57.73M 50.67M 44.00M 29.72M 39.55M 65.83M 66.95M 57.10M 28.69M 29.15M 31.50M 25.40M 20.00M 12.40M 39.20M 24.30M
Short-Term Investments n/a 920.00K 3.36M 31.00K n/a 548.00K 3.87M 1.10M 43.00K n/a 324.00K 427.00K n/a 1.39M 1.40M 62.00K 62.00K 105.00K 92.00K 67.00K 858.00K 4.59M 4.57M 240.00K 1.32M 100.00K n/a n/a n/a n/a n/a
Long-Term Investments 23.08M 28.07M 25.98M 30.44M 63.25M 85.50M 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 14.40M 12.08M 16.35M 21.10M 20.00M 28.16M 22.71M 17.62M 16.97M 24.44M 27.25M 14.97M 27.88M 28.65M 24.90M 38.30M 43.10M 48.90M 15.60M 13.00M
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 45.90M 32.90M 30.10M 26.20M 28.50M 27.10M
Inventory 237.89M 260.41M 225.44M 189.09M 175.10M 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 24.40M 18.77M 16.85M 16.40M 16.80M 11.80M 12.00M 10.30M 9.80M
Other Current Assets 54.89M 63.58M 110.75M 76.08M 63.95M 49.38M 61.59M 46.53M 61.09M 97.07M 67.65M 44.80M 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 3.00M 2.10M 5.20M 5.20M 1.20M 1.40M
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 96.90M 77.20M 67.10M 55.80M 79.20M 62.60M
Property-Plant & Equipment 340.00M 341.95M 256.06M 223.71M 236.79M 237.44M 252.78M 235.53M 219.49M 227.41M 209.31M 180.73M 144.05M 134.50M 129.75M 138.06M 145.74M 88.93M 88.10M 88.87M 72.71M 69.63M 75.14M 49.01M 48.47M 50.70M 44.70M 42.50M 37.30M 38.00M 38.20M
Goodwill & Intangibles 823.15M 858.59M 877.58M 1.04B 1.10B 1.25B 1.39B 1.32B 1.25B 1.27B 1.20B 589.65M 535.20M 527.83M 463.12M 440.22M 419.55M 369.60M 343.09M 307.07M 221.30M 167.75M 158.37M 104.58M 48.71M 53.20M 27.00M 16.50M 11.40M 5.40M 5.80M
Total Long-Term Assets 1.20B 1.24B 1.25B 1.41B 1.50B 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 128.80M 110.00M 102.10M 97.60M 59.00M 57.00M
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 1.10B 993.83M 949.65M 914.28M 771.07M 716.09M 662.07M 530.54M 436.74M 422.60M 288.95M 220.67M 225.70M 187.20M 169.20M 153.40M 138.20M 119.60M
Account Payables 108.36M 114.32M 121.36M 112.72M 82.92M 74.56M 70.04M 66.61M 58.12M 68.90M 72.04M 45.23M 44.29M 46.66M 36.31M 28.60M 26.65M 22.86M 26.93M 43.52M 26.13M 19.80M 19.46M 12.97M 10.07M 9.80M 6.90M 5.90M 6.00M 5.20M 4.70M
Deferred Revenue n/a 36.94M 31.87M -112.72M -82.92M -74.56M 62.90M 83.60M 79.26M 75.72M 68.00M 13.53M 15.88M 41.61M 52.05M 15.49M 12.50M 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 27.68M 26.15M 31.70M 53.93M 42.50M 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 17.00M 6.03M 6.13M 5.02M 3.48M 7.60M 800.00K 900.00K 300.00K 400.00K 400.00K
Other Current Liabilities 289.42M 203.11M 254.59M 205.57M 176.41M 156.82M 173.69M 167.61M 157.96M 157.00M 158.94M 114.03M 107.38M 86.80M 86.75M 81.43M 87.84M 67.75M 72.60M 61.69M 55.42M 50.49M 61.60M 48.55M 33.28M 44.90M 36.20M 29.20M 18.60M 17.30M 16.50M
Total Current Liabilities 434.77M 394.60M 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 62.30M 43.90M 36.00M 24.90M 22.90M 21.60M
Long-Term Debt 769.61M 836.67M 846.74M 816.36M 857.01M 901.83M 933.91M 881.60M 844.81M 891.22M 714.03M 351.07M 298.15M 299.17M 151.67M 237.53M 219.12M 142.27M 120.29M 118.95M 54.39M 57.02M 96.49M 40.73M 13.91M 14.10M 1.40M 2.20M n/a 300.00K 700.00K
Other Long-Term Liabilities 147.61M 59.57M 44.99M 127.68M 208.41M 187.18M 147.20M 148.23M 170.51M 163.37M 152.20M 103.79M 139.48M 141.28M 37.20M 100.30M 58.01M 66.76M 56.23M 55.59M 48.11M 47.17M 57.55M 37.97M 33.07M 34.70M 37.60M 26.80M 26.00M 28.20M 25.90M
Total Long-Term Liabilities 962.91M 967.50M 984.32M 1.04B 1.14B 1.19B 1.20B 1.17B 1.12B 1.18B 995.56M 477.99M 456.25M 467.62M 351.98M 351.30M 287.73M 220.84M 186.46M 182.13M 106.72M 104.19M 154.04M 78.70M 46.98M 48.80M 39.00M 29.00M 26.00M 28.50M 26.60M
Total Liabilities 1.40B 1.36B 1.40B 1.40B 1.46B 1.47B 1.51B 1.45B 1.38B 1.43B 1.25B 662.00M 637.13M 629.36M 500.10M 483.64M 449.44M 344.29M 323.67M 327.71M 218.29M 180.51M 241.23M 145.24M 93.81M 111.10M 82.90M 65.00M 50.90M 51.40M 48.20M
Total Debt 839.16M 864.35M 798.57M 763.71M 834.53M 940.70M 960.60M 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 21.70M 2.20M 3.10M 300.00K 700.00K 1.10M
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 18.20M n/a n/a n/a n/a n/a
Retained Earnings 623.06M 714.73M 706.75M 834.21M 859.00M 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 410.20M 362.33M 308.44M 257.56M 216.57M 184.84M 174.69M 152.10M 131.10M 115.20M 98.40M 80.70M 67.50M
Comprehensive Income -168.74M -174.40M -190.19M -192.74M -240.72M -228.36M -164.30M -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 -4.00M -34.20M -29.70M -26.20M -24.40M -21.80M
Shareholders Equity 437.16M 525.67M 487.08M 636.40M 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 114.60M 104.30M 104.20M 102.50M 86.80M 71.40M
Total Investments 23.08M 24.99M 25.98M 30.44M 63.25M 85.50M 45.43M 37.67M 31.36M 25.52M 23.13M 22.29M 18.84M 16.50M 15.04M 13.45M 62.00K 105.00K 92.00K 67.00K 858.00K 4.59M 4.57M 240.00K 1.32M 100.00K n/a n/a n/a n/a n/a

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