Matthews International Co... (MATW)

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19.91

0.43 (2.21%)

At close: Apr 23, 2025, 3:59 PM

21.11

6.02%

After-hours: Apr 23, 2025, 07:56 PM EDT

Matthews International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	33.51M	40.82M	42.74M	45.5M	37.92M	42.1M	39.3M	41.92M	42.72M	69.02M	45.85M	53.78M	70.98M	49.18M	46.23M	46.98M	41.17M	41.33M	42.9M	72.34M	39.38M	35.3M	33.6M	37.73M	39.84M	41.57M	53.72M	64.83M	60.14M	57.52M	56.75M	43.6M	106.41M	55.71M	74.48M	59.33M	65.11M
Short-Term Investments	n/a	n/a	616K	472K	129K	920K	365K	2K	3.37M	3.36M	2.17M	1.43M	269K	31K	n/a	78K	64M	n/a	249K	n/a	473K	548K	821K	2.81M	2.85M	3.87M	3.49M	3.04M	1.93M	1.1M	948K	1.07M	833K	43K	n/a	26K	26K
Long-Term Investments	22.61M	23.08M	28.45M	28.2M	25.22M	24.99M	25.23M	23.8M	26.45M	25.98M	23.6M	23.7M	30.42M	30.44M	49.65M	49.05M	64M	63.25M	62.07M	93.21M	91.29M	85.5M	88.89M	61.36M	55.68M	45.43M	50.24M	49.77M	49.95M	37.67M	34.57M	34.18M	33.03M	31.36M	27.22M	26.14M	25.88M
Other Long-Term Assets	9.98M	16.12M	11.37M	10.47M	8.7M	82.95M	85.29M	84.94M	15.02M	90.93M	28.34M	25.4M	20.39M	114.95M	106.44M	21.22M	23.31M	94.38M	32.14M	117M	112.41M	31.45M	36.21M	46.84M	63.31M	66.22M	68.21M	63.97M	58.89M	51.76M	34.05M	32.65M	23.78M	19.89M	22.13M	17.08M	15.58M
Receivables	287.92M	298.95M	288.08M	283.57M	295.47M	282.17M	233.9M	246.57M	221.61M	221.01M	207.5M	223.28M	314M	309.82M	296.66M	292.7M	305.43M	295.19M	271.24M	294.59M	312.9M	318.76M	318.72M	318.15M	313.25M	331.46M	327.68M	342.34M	320.12M	319.57M	307.23M	302.56M	286.27M	294.92M	285.18M	273.79M	268.07M
Inventory	241.59M	237.89M	248.64M	253.3M	257.84M	260.41M	268.6M	254.56M	245.56M	225.44M	211.16M	201.57M	192.74M	189.09M	194.7M	186.52M	178.16M	175.1M	182.35M	186.92M	185.61M	180.27M	188.66M	187.65M	188.32M	180.45M	184.81M	182.06M	179.34M	171.44M	179.87M	174.8M	165.57M	162.47M	166.72M	169.3M	171.63M
Other Current Assets	60.18M	54.89M	62.61M	71.68M	66.84M	63.58M	77.76M	75.2M	123.35M	61.58M	134.12M	133.67M	109.03M	76.08M	83.14M	73.41M	66.2M	63.95M	73.17M	72.09M	56.45M	49.38M	73.47M	74.27M	73.14M	62.94M	63.73M	58.17M	53.78M	46.53M	70.7M	63.12M	54.12M	61.09M	73.33M	76.19M	79.76M
Total Current Assets	623.2M	632.54M	642.08M	654.05M	658.06M	648.26M	619.55M	618.24M	633.24M	628.62M	598.63M	612.29M	686.75M	624.16M	620.73M	599.62M	590.96M	575.57M	569.67M	625.94M	594.35M	583.72M	614.45M	617.8M	614.55M	616.42M	629.94M	647.4M	613.38M	595.06M	614.56M	584.08M	612.36M	574.18M	599.72M	578.62M	584.57M
Property-Plant & Equipment	326.96M	340M	336.88M	343.68M	348.44M	270.33M	273.57M	268.25M	339.3M	256.06M	283.36M	292.09M	301.07M	223.71M	229.21M	307.31M	306.01M	236.79M	312.72M	235.96M	239.24M	237.44M	247.17M	243.49M	246.02M	252.78M	254.94M	261.65M	253.84M	235.53M	238.25M	223.62M	209.57M	219.49M	222.32M	229.4M	226.77M
Goodwill & Intangibles	802.85M	823.15M	841.02M	851.76M	860.3M	858.59M	877.87M	899.15M	885.77M	877.58M	968.02M	996.37M	1.01B	1.04B	1.07B	1.08B	1.1B	1.1B	1.1B	1.11B	1.24B	1.25B	1.36B	1.36B	1.37B	1.39B	1.41B	1.44B	1.4B	1.32B	1.31B	1.3B	1.23B	1.25B	1.25B	1.27B	1.26B
Total Long-Term Assets	1.17B	1.2B	1.22B	1.24B	1.25B	1.24B	1.26B	1.28B	1.27B	1.25B	1.31B	1.34B	1.37B	1.41B	1.45B	1.46B	1.5B	1.5B	1.51B	1.57B	1.69B	1.61B	1.73B	1.72B	1.74B	1.76B	1.78B	1.82B	1.77B	1.65B	1.62B	1.59B	1.49B	1.52B	1.53B	1.57B	1.54B
Total Assets	1.79B	1.83B	1.86B	1.89B	1.9B	1.89B	1.88B	1.9B	1.9B	1.88B	1.9B	1.95B	2.05B	2.03B	2.08B	2.06B	2.09B	2.07B	2.08B	2.19B	2.28B	2.19B	2.35B	2.34B	2.35B	2.38B	2.41B	2.46B	2.38B	2.24B	2.24B	2.17B	2.11B	2.09B	2.13B	2.14B	2.13B
Account Payables	101.93M	108.36M	113.64M	107.15M	97.34M	114.32M	111.72M	117.91M	101.28M	121.36M	103.64M	114.98M	112.02M	112.72M	101.59M	89.32M	73.8M	82.92M	75.65M	89.65M	62.79M	74.56M	68.32M	67.66M	67.44M	70.04M	43.59M	71.18M	57.27M	66.61M	65.17M	62.5M	58.81M	58.12M	58.1M	60M	62.79M
Deferred Revenue	n/a	n/a	31.39M	35.61M	34.3M	36.94M	38.4M	23.36M	3.16M	n/a	45.8M	n/a	43.23M	-112.72M	-101.59M	60.31M	3.75M	-82.92M	46.34M	40.97M	34.61M	-74.56M	53.52M	51.69M	43.73M	62.9M	75.89M	77.19M	76.68M	83.6M	81.18M	77.58M	62.3M	79.26M	86.49M	65.47M	57.84M
Short-Term Debt	29.63M	6.85M	28.8M	5.42M	28.36M	3.7M	2.94M	2.83M	25.95M	993K	26.93M	28.41M	28.81M	2.87M	6.17M	28.73M	51.08M	26.82M	22.91M	26.08M	25.53M	42.5M	58.08M	56.6M	46.11M	31.26M	27.57M	26.88M	31.39M	29.53M	31.91M	29.65M	24.25M	27.75M	21.25M	12.86M	12.39M
Other Current Liabilities	264.03M	289.42M	155.14M	142.61M	165.8M	144.24M	149.89M	175.59M	216.55M	266.15M	155.65M	170.62M	175.77M	140.87M	130.91M	179M	182.99M	118M	136.17M	138.43M	133.36M	114.28M	134.13M	140.4M	152.33M	191.43M	158.83M	156.73M	157.79M	105.4M	110.22M	108.9M	94.02M	94.22M	165.26M	147.98M	136.24M
Total Current Liabilities	395.58M	434.77M	386.15M	358.75M	349.2M	394.6M	380.07M	394.44M	366.74M	411.38M	309.79M	338.56M	341.13M	354.23M	329.46M	324.27M	332.13M	316.87M	305.03M	322.3M	283.28M	279.88M	314.05M	307.57M	300.71M	304.14M	306.62M	311.05M	292.67M	285.13M	288.48M	278.64M	239.38M	259.35M	265.92M	230.05M	223.46M
Long-Term Debt	843.77M	769.61M	809.87M	823.98M	847.81M	786.48M	772.06M	775.2M	829.44M	795.29M	766.7M	743.73M	826.48M	759.09M	787.49M	771.41M	791M	807.71M	830.95M	939.75M	941.39M	898.19M	921.52M	919.1M	936.9M	929.34M	998.85M	1.02B	994.25M	881.6M	910.05M	917.7M	913.57M	844.81M	898.18M	875.32M	901.46M
Other Long-Term Liabilities	92.23M	153.22M	74.08M	84.07M	79.88M	59.57M	64.88M	68.59M	54.75M	44.99M	75.53M	75.18M	75.5M	127.68M	186.97M	208.63M	215.42M	202.25M	196.33M	187.18M	184.52M	187.18M	141.55M	140.58M	145.03M	147.2M	174.95M	178.14M	163.37M	148.23M	159.97M	166.88M	166.13M	170.51M	151.84M	150.07M	143.76M
Total Long-Term Liabilities	982.68M	962.91M	972.03M	1.02B	1.05B	967.5M	982.3M	990.44M	1.03B	984.32M	1B	985.22M	1.07B	1.04B	1.12B	1.12B	1.13B	1.14B	1.18B	1.28B	1.29B	1.19B	1.18B	1.18B	1.21B	1.2B	1.27B	1.3B	1.26B	1.17B	1.19B	1.19B	1.18B	1.12B	1.17B	1.17B	1.18B
Total Liabilities	1.38B	1.4B	1.36B	1.38B	1.39B	1.36B	1.36B	1.38B	1.4B	1.4B	1.31B	1.32B	1.41B	1.4B	1.45B	1.44B	1.47B	1.46B	1.48B	1.6B	1.57B	1.47B	1.5B	1.49B	1.51B	1.51B	1.58B	1.61B	1.55B	1.45B	1.47B	1.47B	1.42B	1.38B	1.43B	1.4B	1.41B
Total Debt	873.4M	839.16M	896.46M	910.88M	931.47M	790.18M	775M	778.03M	914.13M	798.57M	852.57M	834.22M	917.46M	763.71M	792.49M	862.92M	895.73M	834.53M	935.51M	965.83M	966.93M	940.7M	979.6M	975.7M	983.01M	960.6M	1.03B	1.05B	1.03B	911.13M	941.96M	947.35M	937.82M	872.55M	919.42M	888.17M	913.85M
Common Stock	n/a	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	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M	36.33M
Retained Earnings	n/a	623.06M	699.04M	705.11M	704.04M	714.73M	704.37M	703.1M	701.66M	706.75M	794.58M	798.55M	807.58M	834.21M	844.73M	848.25M	850.44M	859M	858.22M	862.58M	955.59M	972.59M	1.05B	1.04B	1.03B	1.04B	1.02B	990.08M	977.94M	948.83M	933.52M	909.42M	899.92M	896.22M	872.47M	853.28M	843.65M
Comprehensive Income	n/a	-168.74M	-174.11M	-172.5M	-167.68M	-174.4M	-163.86M	-167.08M	-169.09M	-190.19M	-178.93M	-161.23M	-159.11M	-192.74M	-218.32M	-224.49M	-220.5M	-240.72M	-235.69M	-248.5M	-215.23M	-228.36M	-179.87M	-180.19M	-179.03M	-164.3M	-174.57M	-128.34M	-143.9M	-154.12M	-166.69M	-199.84M	-206.08M	-181.87M	-168.23M	-144.08M	-157.71M
Shareholders Equity	413.41M	437.16M	503.64M	509.3M	508.76M	525.28M	521.82M	512.39M	505.25M	487.08M	590.87M	629.19M	644.82M	636.4M	626.31M	619.05M	621.46M	611.43M	601.11M	590.15M	714.42M	719.24M	846.84M	845.67M	842.02M	868.35M	832.75M	851.56M	830.09M	789.71M	761.49M	703.75M	687.76M	708.66M	694.1M	742.62M	718.1M
Total Investments	22.61M	23.08M	28.45M	28.2M	25.22M	24.99M	25.23M	23.8M	26.45M	25.98M	26.57M	23.7M	30.42M	30.44M	49.65M	49.05M	128M	63.25M	62.07M	93.21M	91.29M	85.5M	88.89M	61.36M	55.68M	45.43M	50.24M	49.77M	49.95M	37.67M	34.57M	34.18M	33.03M	31.36M	27.22M	26.14M	25.88M