Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
18.86
-0.09 (-0.47%)
May 6, 2025, 4:00 PM EDT - Market closed
Matthews International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.25 | 40.82 | 42.1 | 69.02 | 49.18 | 41.33 | Upgrade
|
| Trading Asset Securities | 0.19 | - | 0.92 | 3.36 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 40.44 | 40.82 | 43.02 | 72.37 | 49.21 | 41.33 | Upgrade
|
| Cash Growth | -12.04% | -5.13% | -40.56% | 47.08% | 19.05% | 15.30% | Upgrade
|
| Receivables | 230.66 | 298.95 | 282.17 | 269.23 | 333.82 | 295.19 | Upgrade
|
| Inventory | 205.24 | 237.89 | 260.41 | 225.44 | 189.09 | 175.1 | Upgrade
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| Restricted Cash | - | - | - | 2.4 | - | - | Upgrade
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| Other Current Assets | 178.07 | 54.89 | 62.66 | 59.18 | 52.05 | 63.95 | Upgrade
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| Total Current Assets | 654.41 | 632.54 | 648.26 | 628.62 | 624.17 | 575.57 | Upgrade
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| Property, Plant & Equipment | 272.64 | 340 | 341.96 | 328.04 | 303.97 | 308.8 | Upgrade
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| Long-Term Investments | 17.54 | 17.58 | 23.15 | 28.88 | 25.95 | 58.63 | Upgrade
|
| Goodwill | 473.12 | 697.12 | 698.11 | 675.42 | 773.79 | 765.39 | Upgrade
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| Other Intangible Assets | 86.78 | 126.03 | 160.48 | 202.15 | 261.54 | 333.5 | Upgrade
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| Long-Term Deferred Tax Assets | 7.83 | 6.55 | 2.27 | 3.61 | 3.49 | 3.76 | Upgrade
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| Other Long-Term Assets | 314.92 | 15.07 | 13.17 | 16.05 | 39.18 | 26.99 | Upgrade
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| Total Assets | 1,827 | 1,835 | 1,887 | 1,883 | 2,032 | 2,073 | Upgrade
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| Accounts Payable | 107.8 | 108.36 | 114.32 | 121.36 | 112.72 | 82.92 | Upgrade
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| Accrued Expenses | 58.09 | 112.55 | 81.22 | 58.27 | 68.94 | 58.06 | Upgrade
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| Current Portion of Long-Term Debt | 6.87 | 1.9 | 1.01 | 0.99 | 2.87 | 26.47 | Upgrade
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| Current Portion of Leases | 17.37 | 28.44 | 26.67 | 25.15 | 28.83 | 27.46 | Upgrade
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| Current Income Taxes Payable | 4.61 | 7.52 | 12.56 | 9.28 | 4.24 | 3.61 | Upgrade
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| Current Unearned Revenue | 11.13 | 28.72 | 36.94 | 31.87 | 19.75 | - | Upgrade
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| Other Current Liabilities | 205.41 | 147.29 | 121.89 | 164.45 | 116.88 | 118.35 | Upgrade
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| Total Current Liabilities | 411.28 | 434.78 | 394.6 | 411.38 | 354.23 | 316.87 | Upgrade
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| Long-Term Debt | 795.07 | 755.07 | 779.9 | 790.51 | 753.89 | 806.17 | Upgrade
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| Long-Term Leases | 56.03 | 56.36 | 56.78 | 56.23 | 62.78 | 55.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.84 | 45.69 | 71.26 | 92.59 | 97.42 | 78.91 | Upgrade
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| Other Long-Term Liabilities | 126.78 | 105.79 | 59.57 | 45 | 24.61 | 35.34 | Upgrade
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| Total Liabilities | 1,419 | 1,398 | 1,362 | 1,396 | 1,396 | 1,461 | Upgrade
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| Common Stock | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
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| Additional Paid-In Capital | 148.92 | 159.5 | 168.21 | 160.26 | 149.48 | 135.19 | Upgrade
|
| Retained Earnings | 593.96 | 623.06 | 714.73 | 706.75 | 834.21 | 859 | Upgrade
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| Treasury Stock | -195.85 | -212.99 | -219.2 | -225.8 | -190.74 | -179 | Upgrade
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| Comprehensive Income & Other | -175.17 | -168.74 | -174.4 | -190.19 | -192.74 | -240.72 | Upgrade
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| Total Common Equity | 408.19 | 437.16 | 525.67 | 487.35 | 636.55 | 610.81 | Upgrade
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| Minority Interest | 0.05 | 0.05 | -0.39 | -0.28 | -0.15 | 0.63 | Upgrade
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| Shareholders' Equity | 408.24 | 437.21 | 525.28 | 487.08 | 636.4 | 611.43 | Upgrade
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| Total Liabilities & Equity | 1,827 | 1,835 | 1,887 | 1,883 | 2,032 | 2,073 | Upgrade
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| Total Debt | 875.34 | 841.76 | 864.35 | 872.88 | 848.37 | 915.57 | Upgrade
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| Net Cash (Debt) | -834.91 | -800.95 | -821.33 | -800.51 | -799.16 | -874.23 | Upgrade
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| Net Cash Per Share | -26.92 | -25.91 | -26.25 | -25.52 | -24.98 | -28.03 | Upgrade
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| Filing Date Shares Outstanding | 31.01 | 30.6 | 30.38 | 30.3 | 31.47 | 31.79 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 30.6 | 30.47 | 30.3 | 31.48 | 31.83 | Upgrade
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| Working Capital | 243.13 | 197.77 | 253.66 | 217.24 | 269.94 | 258.71 | Upgrade
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| Book Value Per Share | 13.16 | 14.29 | 17.25 | 16.09 | 20.22 | 19.19 | Upgrade
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| Tangible Book Value | -151.7 | -385.99 | -332.92 | -390.22 | -398.78 | -488.08 | Upgrade
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| Tangible Book Value Per Share | -4.89 | -12.61 | -10.93 | -12.88 | -12.67 | -15.33 | Upgrade
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| Land | - | 18.02 | 20.94 | 20.21 | 16.62 | 16.66 | Upgrade
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| Buildings | - | 160.04 | 144.59 | 137.83 | 109.91 | 113.23 | Upgrade
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| Machinery | - | 541.52 | 493.31 | 477 | 485.69 | 486.28 | Upgrade
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| Construction In Progress | - | 27.14 | 28.15 | 25.57 | 11.77 | 12.05 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.