Matthews International Corporation (MATW)

Matthews International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	42.1	71.41	49.18	41.33	35.3
Cash & Cash Equivalents	42.1	71.41	49.18	41.33	35.3
Cash Growth	-41.05%	45.22%	18.97%	17.09%	-15.08%
Receivables	207.53	221.02	309.82	295.19	318.76
Inventory	260.41	225.44	189.09	175.1	180.27
Other Current Assets	138.22	110.75	76.08	63.95	49.38
Total Current Assets	648.26	628.62	624.17	575.57	583.72
Property, Plant & Equipment	341.96	328.04	303.97	308.8	237.44
Long-Term Investments	24.99	25.98	49.61	63.25	85.5
Goodwill and Intangibles	858.59	877.58	1,035	1,099	1,247
Other Long-Term Assets	13.59	22.57	19.01	26.13	36.49
Total Long-Term Assets	1,239	1,254	1,408	1,497	1,607
Total Assets	1,887	1,883	2,032	2,073	2,191
Accounts Payable	114.32	121.36	112.72	82.92	74.56
Deferred Revenue	36.94	31.87	0	0	0
Current Debt	27.68	26.15	29.78	50.77	42.5
Other Current Liabilities	215.67	232	211.73	183.18	162.82
Total Current Liabilities	394.6	411.38	354.23	316.87	279.88
Long-Term Debt	836.67	846.74	816.36	857.01	898.19
Other Long-Term Liabilities	130.83	137.58	225.09	287.33	293.29
Total Long-Term Liabilities	967.5	984.32	1,041	1,144	1,191
Total Liabilities	1,362	1,396	1,396	1,461	1,471
Total Debt	864.35	872.88	846.13	907.77	940.7
Debt Growth	-0.98%	3.16%	-6.79%	-3.50%	-2.07%
Retained Earnings	714.73	706.75	834.21	859	972.59
Comprehensive Income	0	-190.19	-192.74	-240.72	-228.36
Shareholders' Equity	525.67	487.35	636.55	610.81	718.11
Net Cash / Debt	-822.25	-801.47	-796.96	-866.44	-905.4
Working Capital	253.66	217.24	269.94	258.71	303.84
Book Value Per Share	17.25	15.92	20.14	19.54	22.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).