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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	33.51	40.82	42.1	69.02	49.18	41.33
Trading Asset Securities	0.45	-	0.92	3.36	0.03	-
Cash & Short-Term Investments	33.97	40.82	43.02	72.37	49.21	41.33
Cash Growth	-10.73%	-5.13%	-40.56%	47.08%	19.05%	15.30%
Receivables	287.92	298.95	282.17	269.23	333.82	295.19
Inventory	241.59	237.89	260.41	225.44	189.09	175.1
Restricted Cash	-	-	-	2.4	-	-
Other Current Assets	59.73	54.89	62.66	59.18	52.05	63.95
Total Current Assets	623.2	632.54	648.26	628.62	624.17	575.57
Property, Plant & Equipment	326.96	340	341.96	328.04	303.97	308.8
Long-Term Investments	18.25	17.58	23.15	28.88	25.95	58.63
Goodwill	685.97	697.12	698.11	675.42	773.79	765.39
Other Intangible Assets	116.88	126.03	160.48	202.15	261.54	333.5
Long-Term Deferred Tax Assets	6.12	6.55	2.27	3.61	3.49	3.76
Other Long-Term Assets	14.35	15.07	13.17	16.05	39.18	26.99
Total Assets	1,792	1,835	1,887	1,883	2,032	2,073
Accounts Payable	101.93	108.36	114.32	121.36	112.72	82.92
Accrued Expenses	83.09	112.55	81.22	58.27	68.94	58.06
Current Portion of Long-Term Debt	1.91	1.9	1.01	0.99	2.87	26.47
Current Portion of Leases	27.85	28.44	26.67	25.15	28.83	27.46
Current Income Taxes Payable	7.87	7.52	12.56	9.28	4.24	3.61
Current Unearned Revenue	28.39	28.72	36.94	31.87	19.75	-
Other Current Liabilities	144.55	147.29	121.89	164.45	116.88	118.35
Total Current Liabilities	395.58	434.78	394.6	411.38	354.23	316.87
Long-Term Debt	785.19	755.07	779.9	790.51	753.89	806.17
Long-Term Leases	58.8	56.36	56.78	56.23	62.78	55.47
Long-Term Deferred Tax Liabilities	46.67	45.69	71.26	92.59	97.42	78.91
Other Long-Term Liabilities	92.02	105.79	59.57	45	24.61	35.34
Total Liabilities	1,378	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	144.59	159.5	168.21	160.26	149.48	135.19
Retained Earnings	611.36	623.06	714.73	706.75	834.21	859
Treasury Stock	-197.38	-212.99	-219.2	-225.8	-190.74	-179
Comprehensive Income & Other	-181.49	-168.74	-174.4	-190.19	-192.74	-240.72
Total Common Equity	413.41	437.16	525.67	487.35	636.55	610.81
Minority Interest	0.05	0.05	-0.39	-0.28	-0.15	0.63
Shareholders' Equity	413.46	437.21	525.28	487.08	636.4	611.43
Total Liabilities & Equity	1,792	1,835	1,887	1,883	2,032	2,073
Total Debt	873.74	841.76	864.35	872.88	848.37	915.57
Net Cash (Debt)	-839.78	-800.95	-821.33	-800.51	-799.16	-874.23
Net Cash Per Share	-27.12	-25.91	-26.25	-25.52	-24.98	-28.03
Filing Date Shares Outstanding	30.97	30.6	30.38	30.3	31.47	31.79
Total Common Shares Outstanding	30.97	30.6	30.47	30.3	31.48	31.83
Working Capital	227.62	197.77	253.66	217.24	269.94	258.71
Book Value Per Share	13.35	14.29	17.25	16.09	20.22	19.19
Tangible Book Value	-389.44	-385.99	-332.92	-390.22	-398.78	-488.08
Tangible Book Value Per Share	-12.58	-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

Source: S&P Capital IQ. Standard template. Financial Sources.