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Matthews International Corporation (MATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.66-0.77 (-2.81%)
At close: 04:00PM EDT
26.66 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,101
69,016
49,176
41,334
Total cash
42,101
69,016
49,176
41,334
Net receivables
207,526
221,015
309,818
295,185
Inventory
260,409
225,440
189,088
175,100
Other current assets
63,575
62,537
76,083
63,954
Total current assets
648,257
628,616
624,165
575,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
758,618
732,587
704,250
700,235
Accumulated depreciation
-416,663
-404,548
-400,281
-391,436
Net property, plant and equipment
341,955
328,039
303,969
308,799
Equity and other investments
24,988
25,976
30,438
63,250
Goodwill
698,109
675,421
773,787
765,388
Intangible assets
160,478
202,154
261,542
333,498
Other long-term assets
11,325
18,955
34,688
22,368
Total non-current assets
1,239,124
1,254,155
1,407,913
1,497,060
Total assets
1,887,381
1,882,771
2,032,078
2,072,633
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,696
3,277
4,624
26,824
Accounts payable
114,316
121,359
112,722
82,921
Taxes payable
12,561
9,277
4,235
3,612
Deferred revenues
36,935
31,871
-
-
Other current liabilities
144,237
164,450
138,555
121,511
Total current liabilities
394,600
411,375
354,225
316,868
Non-current liabilities
Long-term debt
786,484
795,291
759,086
807,710
Deferred tax liabilities
71,255
92,589
97,416
78,911
Other long-term liabilities
59,572
44,995
24,915
39,966
Total non-current liabilities
967,500
984,320
1,041,450
1,144,332
Total liabilities
1,362,100
1,395,695
1,395,675
1,461,200
Stockholders' equity
Common stock
36,334
36,334
36,334
36,334
Retained earnings
714,727
706,749
834,208
859,002
Accumulated other comprehensive income
-174,404
-190,191
-192,739
-240,719
Total stockholders' equity
525,668
487,352
636,548
610,807
Total liabilities and stockholders' equity
1,887,381
1,882,771
2,032,078
2,072,633