Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
25.49
+1.40 (5.81%)
At close: Nov 21, 2024, 4:00 PM
28.32
+2.83 (11.10%)
After-hours: Nov 21, 2024, 5:08 PM EST
Matthews International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.75 | 42.1 | 69.02 | 49.18 | 41.33 | 35.3 | Upgrade
|
| Trading Asset Securities | 0.62 | 0.92 | 3.36 | 0.03 | - | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 43.36 | 43.02 | 72.37 | 49.21 | 41.33 | 35.85 | Upgrade
|
| Cash Growth | 9.33% | -40.56% | 47.08% | 19.05% | 15.30% | -21.10% | Upgrade
|
| Receivables | 288.08 | 282.17 | 269.23 | 333.82 | 295.19 | 318.76 | Upgrade
|
| Inventory | 248.64 | 260.41 | 225.44 | 189.09 | 175.1 | 180.27 | Upgrade
|
| Restricted Cash | - | - | 2.4 | - | - | - | Upgrade
|
| Other Current Assets | 61.99 | 62.66 | 59.18 | 52.05 | 63.95 | 48.84 | Upgrade
|
| Total Current Assets | 642.08 | 648.26 | 628.62 | 624.17 | 575.57 | 583.72 | Upgrade
|
| Property, Plant & Equipment | 336.88 | 341.96 | 328.04 | 303.97 | 308.8 | 237.44 | Upgrade
|
| Long-Term Investments | 23.62 | 23.15 | 28.88 | 25.95 | 58.63 | 81.77 | Upgrade
|
| Goodwill | 706.22 | 698.11 | 675.42 | 773.79 | 765.39 | 846.81 | Upgrade
|
| Other Intangible Assets | 134.8 | 160.48 | 202.15 | 261.54 | 333.5 | 400.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 2.27 | 3.61 | 3.49 | 3.76 | 5.03 | Upgrade
|
| Other Long-Term Assets | 16.2 | 13.17 | 16.05 | 39.18 | 26.99 | 35.19 | Upgrade
|
| Total Assets | 1,862 | 1,887 | 1,883 | 2,032 | 2,073 | 2,191 | Upgrade
|
| Accounts Payable | 113.64 | 114.32 | 121.36 | 112.72 | 82.92 | 74.56 | Upgrade
|
| Accrued Expenses | 47.03 | 58.87 | 58.27 | 68.94 | 58.06 | 42.55 | Upgrade
|
| Current Portion of Long-Term Debt | 4.04 | -1.75 | 0.99 | 2.87 | 26.47 | 42.99 | Upgrade
|
| Current Portion of Leases | 24.76 | 26.67 | 25.15 | 28.83 | 27.46 | - | Upgrade
|
| Current Income Taxes Payable | 10.16 | 12.56 | 9.28 | 4.24 | 3.61 | 6 | Upgrade
|
| Current Unearned Revenue | 31.39 | 36.94 | 31.87 | 19.75 | - | - | Upgrade
|
| Other Current Liabilities | 155.14 | 147 | 164.45 | 116.88 | 118.35 | 113.79 | Upgrade
|
| Total Current Liabilities | 386.15 | 394.6 | 411.38 | 354.23 | 316.87 | 279.88 | Upgrade
|
| Long-Term Debt | 809.87 | 782.66 | 790.51 | 753.89 | 806.17 | 895.46 | Upgrade
|
| Long-Term Leases | 57.79 | 56.78 | 56.23 | 62.78 | 55.47 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.16 | 71.26 | 92.59 | 97.42 | 78.91 | 102.48 | Upgrade
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| Other Long-Term Liabilities | 59.21 | 56.81 | 45 | 24.61 | 35.34 | 36.19 | Upgrade
|
| Total Liabilities | 1,358 | 1,362 | 1,396 | 1,396 | 1,461 | 1,471 | Upgrade
|
| Common Stock | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
|
| Additional Paid-In Capital | 155.58 | 168.21 | 160.26 | 149.48 | 135.19 | 137.77 | Upgrade
|
| Retained Earnings | 699.04 | 714.73 | 706.75 | 834.21 | 859 | 972.59 | Upgrade
|
| Treasury Stock | -213.2 | -219.2 | -225.8 | -190.74 | -179 | -200.24 | Upgrade
|
| Comprehensive Income & Other | -174.11 | -174.4 | -190.19 | -192.74 | -240.72 | -228.36 | Upgrade
|
| Total Common Equity | 503.65 | 525.67 | 487.35 | 636.55 | 610.81 | 718.11 | Upgrade
|
| Minority Interest | 0.05 | -0.39 | -0.28 | -0.15 | 0.63 | 1.13 | Upgrade
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| Shareholders' Equity | 503.69 | 525.28 | 487.08 | 636.4 | 611.43 | 719.24 | Upgrade
|
| Total Liabilities & Equity | 1,862 | 1,887 | 1,883 | 2,032 | 2,073 | 2,191 | Upgrade
|
| Total Debt | 896.46 | 864.35 | 872.88 | 848.37 | 915.57 | 942.08 | Upgrade
|
| Net Cash (Debt) | -853.1 | -821.33 | -800.51 | -799.16 | -874.23 | -906.23 | Upgrade
|
| Net Cash Per Share | -27.20 | -26.25 | -25.52 | -24.98 | -28.03 | -28.85 | Upgrade
|
| Filing Date Shares Outstanding | 30.6 | 30.38 | 30.3 | 31.47 | 31.79 | 31.34 | Upgrade
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| Total Common Shares Outstanding | 30.6 | 30.47 | 30.3 | 31.48 | 31.83 | 31.35 | Upgrade
|
| Working Capital | 255.93 | 253.66 | 217.24 | 269.94 | 258.71 | 303.84 | Upgrade
|
| Book Value Per Share | 16.46 | 17.25 | 16.09 | 20.22 | 19.19 | 22.91 | Upgrade
|
| Tangible Book Value | -337.38 | -332.92 | -390.22 | -398.78 | -488.08 | -529.35 | Upgrade
|
| Tangible Book Value Per Share | -11.03 | -10.93 | -12.88 | -12.67 | -15.33 | -16.89 | Upgrade
|
| Land | - | 20.94 | 20.21 | 16.62 | 16.66 | 17.31 | Upgrade
|
| Buildings | - | 144.59 | 137.83 | 109.91 | 113.23 | 114.28 | Upgrade
|
| Machinery | - | 493.31 | 477 | 485.69 | 486.28 | 446.36 | Upgrade
|
| Construction In Progress | - | 28.15 | 25.57 | 11.77 | 12.05 | 20.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.