Matthews International Corp
NASDAQ:MATW

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Matthews International Corp
NASDAQ:MATW
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Price: 30.32 USD -3.87%
Market Cap: 927.8m USD
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Balance Sheet

Balance Sheet Decomposition
Matthews International Corp

Current Assets 642.1m
Cash & Short-Term Investments 42.7m
Receivables 288.1m
Other Current Assets 311.3m
Non-Current Assets 1.2B
Long-Term Investments 26.8m
PP&E 336.9m
Intangibles 841m
Other Non-Current Assets 15.1m
Current Liabilities 386.2m
Accounts Payable 113.6m
Accrued Liabilities 70.3m
Other Current Liabilities 202.2m
Non-Current Liabilities 972.1m
Long-Term Debt 824.7m
Other Non-Current Liabilities 147.3m

Balance Sheet
Matthews International Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
76
72
56
58
42
35
41
49
69
42
Cash Equivalents
76
72
56
58
42
35
41
49
69
42
Total Receivables
283
284
295
320
332
319
295
310
269
282
Accounts Receivables
283
284
295
320
332
319
295
310
269
282
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
153
171
163
171
181
180
175
189
225
260
Other Current Assets
63
77
61
47
62
49
64
76
65
64
Total Current Assets
574
605
574
595
615
584
576
624
629
648
PP&E Net
209
227
220
236
253
237
309
304
328
342
PP&E Gross
209
227
220
236
0
237
309
304
328
342
Accumulated Depreciation
250
274
306
335
0
361
391
400
405
417
Intangible Assets
382
415
394
424
444
401
334
262
202
161
Goodwill
820
856
852
898
949
847
765
774
675
698
Long-Term Investments
23
26
31
38
45
86
63
30
26
25
Other Long-Term Assets
24
15
21
54
52
37
26
38
23
14
Other Assets
820
856
852
898
949
847
765
774
675
698
Total Assets
2 032
N/A
2 144
+6%
2 091
-2%
2 245
+7%
2 358
+5%
2 191
-7%
2 073
-5%
2 032
-2%
1 883
-7%
1 887
+0%
Liabilities
Accounts Payable
72
69
58
67
70
75
83
113
121
114
Accrued Liabilities
61
64
64
62
52
43
82
94
81
83
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
12
28
30
31
43
27
5
3
4
Other Current Liabilities
105
104
110
127
134
120
125
143
206
194
Total Current Liabilities
253
249
259
285
286
280
317
354
411
395
Long-Term Debt
714
891
845
882
929
898
808
759
795
787
Deferred Income Tax
129
125
107
139
122
103
79
97
93
71
Minority Interest
4
3
1
1
0
1
1
0
0
0
Other Liabilities
152
144
171
148
152
191
258
185
96
110
Total Liabilities
1 253
N/A
1 413
+13%
1 382
-2%
1 455
+5%
1 489
+2%
1 473
-1%
1 462
-1%
1 396
-5%
1 395
0%
1 362
-2%
Equity
Common Stock
36
36
36
36
36
36
36
36
36
36
Retained Earnings
806
844
896
949
1 040
973
859
834
707
715
Additional Paid In Capital
113
116
117
123
129
138
135
150
160
168
Treasury Stock
110
115
159
165
173
200
179
191
226
219
Other Equity
67
150
182
154
164
228
241
193
190
174
Total Equity
779
N/A
731
-6%
709
-3%
790
+11%
868
+10%
718
-17%
611
-15%
637
+4%
487
-23%
526
+8%
Total Liabilities & Equity
2 032
N/A
2 144
+6%
2 091
-2%
2 245
+7%
2 358
+5%
2 191
-7%
2 073
-5%
2 032
-2%
1 883
-7%
1 887
+0%
Shares Outstanding
Common Shares Outstanding
33
33
32
32
32
31
32
32
30
31

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