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

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