Matthews International Corporation (MATW)

Matthews International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.38	40.82	42.1	69.02	49.18	41.33
Trading Asset Securities	0.04	-	0.92	3.36	0.03	-
Cash & Short-Term Investments	20.43	40.82	43.02	72.37	49.21	41.33
Cash Growth	-52.90%	-5.13%	-40.56%	47.08%	19.05%	15.30%
Receivables	236.95	298.95	282.17	269.23	333.82	295.19
Inventory	210.54	237.89	260.41	225.44	189.09	175.1
Restricted Cash	-	-	-	2.4	-	-
Other Current Assets	48.36	54.89	62.66	59.18	52.05	63.95
Total Current Assets	516.28	632.54	648.26	628.62	624.17	575.57
Property, Plant & Equipment	280.24	340	341.96	328.04	303.97	308.8
Long-Term Investments	280.22	17.58	23.15	28.88	25.95	58.63
Goodwill	516.05	697.12	698.11	675.42	773.79	765.39
Other Intangible Assets	83.84	126.03	160.48	202.15	261.54	333.5
Long-Term Deferred Tax Assets	8.18	6.55	2.27	3.61	3.49	3.76
Other Long-Term Assets	21.16	15.07	13.17	16.05	39.18	26.99
Total Assets	1,706	1,835	1,887	1,883	2,032	2,073
Accounts Payable	98.12	108.36	114.32	121.36	112.72	82.92
Accrued Expenses	52.42	112.55	81.22	58.27	68.94	58.06
Current Portion of Long-Term Debt	5.37	1.9	1.01	0.99	2.87	26.47
Current Portion of Leases	19.41	28.44	26.67	25.15	28.83	27.46
Current Income Taxes Payable	7.64	7.52	12.56	9.28	4.24	3.61
Current Unearned Revenue	7.9	28.72	36.94	31.87	19.75	-
Other Current Liabilities	119.89	147.29	121.89	164.45	116.88	118.35
Total Current Liabilities	310.75	434.78	394.6	411.38	354.23	316.87
Long-Term Debt	679.21	755.07	779.9	790.51	753.89	806.17
Long-Term Leases	52.07	56.36	56.78	56.23	62.78	55.47
Long-Term Deferred Tax Liabilities	59.14	45.69	71.26	92.59	97.42	78.91
Other Long-Term Liabilities	90.98	105.79	59.57	45	24.61	35.34
Total Liabilities	1,192	1,398	1,362	1,396	1,396	1,461
Common Stock	36.33	36.33	36.33	36.33	36.33	36.33
Additional Paid-In Capital	151.75	159.5	168.21	160.26	149.48	135.19
Retained Earnings	601.01	623.06	714.73	706.75	834.21	859
Treasury Stock	-197.53	-212.99	-219.2	-225.8	-190.74	-179
Comprehensive Income & Other	-77.73	-168.74	-174.4	-190.19	-192.74	-240.72
Total Common Equity	513.83	437.16	525.67	487.35	636.55	610.81
Minority Interest	-	0.05	-0.39	-0.28	-0.15	0.63
Shareholders' Equity	513.83	437.21	525.28	487.08	636.4	611.43
Total Liabilities & Equity	1,706	1,835	1,887	1,883	2,032	2,073
Total Debt	756.05	841.76	864.35	872.88	848.37	915.57
Net Cash (Debt)	-735.63	-800.95	-821.33	-800.51	-799.16	-874.23
Net Cash Per Share	-23.70	-25.91	-26.25	-25.52	-24.98	-28.03
Filing Date Shares Outstanding	30.79	30.6	30.38	30.3	31.47	31.79
Total Common Shares Outstanding	30.79	30.6	30.47	30.3	31.48	31.83
Working Capital	205.53	197.77	253.66	217.24	269.94	258.71
Book Value Per Share	16.69	14.29	17.25	16.09	20.22	19.19
Tangible Book Value	-86.06	-385.99	-332.92	-390.22	-398.78	-488.08
Tangible Book Value Per Share	-2.79	-12.61	-10.93	-12.88	-12.67	-15.33
Land	-	18.02	20.94	20.21	16.62	16.66
Buildings	-	160.04	144.59	137.83	109.91	113.23
Machinery	-	541.52	493.31	477	485.69	486.28
Construction In Progress	-	27.14	28.15	25.57	11.77	12.05

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q