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Matthews International Corporation (MATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.05+0.31 (+0.98%)
At close: 04:00PM EST
32.05 0.00 (0.00%)
After hours: 04:02PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,016
49,176
41,334
35,302
Total cash
69,016
49,176
41,334
35,302
Net receivables
221,015
309,818
295,185
318,756
Inventory
225,440
189,088
175,100
180,274
Other current assets
110,747
76,083
63,954
49,384
Total current assets
628,616
624,165
575,573
583,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,587
704,250
628,224
598,635
Accumulated depreciation
-404,548
-400,281
-391,436
-361,193
Net property, plant and equipment
328,039
303,969
236,788
237,442
Equity and other investments
25,976
30,438
63,250
85,501
Goodwill
675,421
773,787
765,388
846,807
Intangible assets
202,154
261,542
333,498
400,650
Other long-term assets
18,955
34,688
94,379
31,455
Total non-current assets
1,254,155
1,407,913
1,497,060
1,606,887
Total assets
1,882,771
2,032,078
2,072,633
2,190,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,277
4,624
26,824
42,503
Accounts payable
121,359
112,722
82,921
74,558
Taxes payable
9,277
4,235
3,612
5,997
Other current liabilities
196,321
138,555
145,453
114,276
Total current liabilities
411,375
354,225
316,868
279,879
Non-current liabilities
Long-term debt
795,291
759,086
807,710
898,194
Deferred tax liabilities
92,589
97,416
78,911
102,482
Other long-term liabilities
20,575
24,915
89,263
37,087
Total non-current liabilities
984,320
1,041,450
1,144,332
1,191,488
Total liabilities
1,395,695
1,395,675
1,461,200
1,471,367
Stockholders' equity
Common stock
36,334
36,334
36,334
36,334
Retained earnings
706,749
834,208
859,002
972,594
Accumulated other comprehensive income
-190,191
-192,739
-240,719
-228,361
Total stockholders' equity
487,352
636,548
610,807
718,106
Total liabilities and stockholders' equity
1,882,771
2,032,078
2,072,633
2,190,603