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Matthews International Corporation MATW
Industrials - Conglomerates - NASDAQ - US
Watchlist
$ 31.02
-0.99 %
$ 961 M
Market Cap
-16.07
P/E
BALANCE SHEET
1.83 B ASSETS
-2.78%
Growth Rates
1Year -2.78%
3Years -3.35%
5Years -3.48%
7Years -2.84%
10Years -1.01%
1.4 B LIABILITIES
2.61%
Growth Rates
1Year 2.61%
3Years 0.05%
5Years -1.02%
7Years -0.57%
10Years 1.13%
437 M EQUITY
-16.84%
Growth Rates
1Year -16.84%
3Years -11.77%
5Years -9.48%
7Years -8.10%
10Years -5.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Matthews International Corporation
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Current Assets 633 M
Cash & Short-Term Investments 40.8 M
Receivables 299 M
Other Current Assets 293 M
Non-Current Assets 1.2 B
Long-Term Investments 23.1 M
PP&E 340 M
Other Non-Current Assets 839 M
Current Liabilities 435 M
Accounts Payable 108 M
Short-Term Debt 29.5 M
Other Current Liabilities 297 M
Non-Current Liabilities 963 M
Long-Term Debt 850 M
Other Non-Current Liabilities 113 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994
ASSETS
Cash & Cash Equivalents 40.8 42.1 69.0 49.2 41.3 35.3 41.6 57.5 55.7 72.2 75.6 58.0 58.3 60.3 59.7 57.7 50.7 44.0 29.7 39.6 65.8 67.0 57.1 28.7 29.2 31.5 25.4 20.0 12.4 39.2 24.3
Short Term Investments 0 0.9 3.4 31 K 0 0.5 3.9 1.1 43 K 0 0.3 0.4 0 1.4 1.4 62 K 62 K 0.1 92 K 67 K 0.9 4.6 4.6 0.2 1.3 100 K 0 0 0 0 0
Receivables 299.0 282.2 221.0 309.8 295.2 318.8 331.5 319.6 294.9 284.0 282.7 177.6 174.6 164.7 151.0 138.9 145.3 120.9 121.8 115.4 87.5 62.9 66.2 52.1 44.8 45.9 32.9 30.1 26.2 28.5 27.1
Inventory 237.9 260.4 225.4 189.1 175.1 180.3 180.5 171.4 162.5 171.4 152.8 130.8 130.7 125.6 107.9 94.5 96.4 93.8 85.4 71.3 42.5 27.1 24.4 18.8 16.8 16.4 16.8 11.8 12.0 10.3 9.8
Other Current Assets 54.9 63.6 110.7 76.1 64.0 49.4 61.6 46.5 61.1 97.1 67.7 44.8 21.6 17.9 15.6 14.2 10.7 7.7 5.9 5.8 5.8 4.6 3.7 2.5 2.7 3.0 2.1 5.2 5.2 1.2 1.4
Total Current Assets 632.5 648.3 628.6 624.2 575.6 583.7 616.4 595.1 574.2 624.7 573.9 406.0 385.2 369.8 335.7 305.4 303.1 266.5 242.8 232.1 202.5 166.1 156.0 102.3 94.8 96.9 77.2 67.1 55.8 79.2 62.6
PP&E 340.0 342.0 256.1 223.7 236.8 237.4 252.8 235.5 219.5 227.4 209.3 180.7 144.0 134.5 129.8 138.1 145.7 88.9 88.1 88.9 72.7 69.6 75.1 49.0 48.5 50.7 44.7 42.5 37.3 38.0 38.2
Intangible Assets 126.0 160.5 202.2 261.5 333.5 400.6 443.9 424.4 393.8 415.0 381.9 65.1 59.0 62.8 57.9 55.0 59.9 51.3 45.0 307.1 221.3 167.8 13.4 104.6 48.7 53.2 27.0 16.5 11.4 5.4 5.8
Goodwill 697.1 698.1 675.4 773.8 765.4 846.8 948.9 897.8 851.5 855.7 819.5 524.6 476.2 465.0 405.2 385.2 359.6 318.3 298.1 0 0 0 145.0 0 0 0 0 0 0 0 0
Long Term Investments 23.1 28.1 26.0 30.4 63.2 85.5 45.4 37.7 31.4 25.5 23.1 22.3 18.8 15.1 13.6 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9.6 8.2 90.9 115.0 94.4 31.5 66.2 51.8 19.9 13.8 20.0 14.4 12.1 16.4 21.1 20.0 28.2 22.7 17.6 17.0 24.4 27.2 15.0 27.9 28.7 24.9 38.3 43.1 48.9 15.6 13.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 834.9 1 887.4 1 882.8 2 032.1 2 072.6 2 190.6 2 375.5 2 244.6 2 091.0 2 163.0 2 031.7 1 214.9 1 128.0 1 097.5 993.8 949.7 914.3 771.1 716.1 662.1 530.5 436.7 422.6 289.0 220.7 225.7 187.2 169.2 153.4 138.2 119.6
LIABILITIES
Accounts Payable 108.4 114.3 121.4 112.7 82.9 74.6 70.0 66.6 58.1 68.9 72.0 45.2 44.3 46.7 36.3 28.6 26.6 22.9 26.9 43.5 26.1 19.8 19.5 13.0 10.1 9.8 6.9 5.9 6.0 5.2 4.7
Short Term Debt 29.5 27.7 26.1 31.7 53.9 42.5 31.3 29.5 27.7 11.7 15.2 22.6 21.6 18.0 12.1 14.2 35.1 27.1 28.5 28.7 17.0 6.0 6.1 5.0 3.5 7.6 0.8 0.9 0.3 0.4 0.4
Other Current Liabilities 289.4 203.1 254.6 205.6 176.4 156.8 173.7 167.6 158.0 157.0 158.9 114.0 107.4 86.8 86.7 81.4 87.8 67.7 72.6 61.7 55.4 50.5 61.6 48.5 33.3 44.9 36.2 29.2 18.6 17.3 16.5
Total Current Liabilities 434.8 394.6 411.4 354.2 316.9 279.9 304.1 285.1 259.3 249.1 253.3 184.0 180.9 161.7 148.1 132.3 161.7 123.5 137.2 145.6 111.6 76.3 87.2 66.5 46.8 62.3 43.9 36.0 24.9 22.9 21.6
Long Term Debt 849.8 836.7 846.7 816.4 857.0 901.8 933.9 881.6 844.8 891.2 714.0 351.1 298.1 299.2 151.7 237.5 219.1 142.3 120.3 119.0 54.4 57.0 96.5 40.7 13.9 14.1 1.4 2.2 0 0.3 0.7
Deferred Tax Income 45.7 71.3 92.6 97.4 78.9 102.5 121.5 139.4 107.0 144.4 129.3 20.3 18.6 17.0 15.9 13.5 10.6 11.8 9.9 7.6 4.2 0 0 0 0 0 0 0 0 0 0
Other Liabilities 67.5 59.6 45.0 127.7 208.4 187.2 147.2 148.2 170.5 163.4 152.2 103.8 139.5 141.3 37.2 100.3 58.0 66.8 56.2 55.6 48.1 47.2 57.6 38.0 33.1 34.7 37.6 26.8 26.0 28.2 25.9
Total Liabilities 1 397.7 1 362.1 1 395.7 1 395.7 1 461.2 1 471.4 1 506.8 1 454.4 1 381.7 1 429.0 1 248.8 662.0 637.1 629.4 500.1 483.6 449.4 344.3 323.7 327.7 218.3 180.5 241.2 145.2 93.8 111.1 82.9 65.0 50.9 51.4 48.2
EQUITY
Common Stock 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 18.2 18.2 0 0 0 0 0
Retained Earnings 623.1 714.7 706.7 834.2 859.0 972.6 1 040.4 948.8 896.2 844.0 806.0 775.8 727.2 681.7 621.9 559.8 511.1 467.8 410.2 362.3 308.4 257.6 216.6 184.8 174.7 152.1 131.1 115.2 98.4 80.7 67.5
Other Accumulative Comprehensive Income/Loss (168.7) (174.4) (190.2) (192.7) (240.7) (228.4) (164.3) (154.1) (181.9) (150.3) (66.8) (26.9) (65.1) (58.7) (37.1) (29.9) (3.0) 13.4 4.4 (1.4) 11.5 6.6 (15.2) (9.0) (9.2) (4.0) (34.2) (29.7) (26.2) (24.4) (21.8)
Total Equity 437.2 525.3 486.8 636.3 612.1 720.4 868.7 790.3 709.3 734.0 782.9 552.9 490.9 468.1 493.7 466.0 464.8 426.8 392.4 334.4 312.2 256.2 181.4 143.7 126.9 114.6 104.3 104.2 102.5 86.8 71.4
Total Liabilities and Equity 1 834.9 1 887.4 1 882.8 2 032.1 2 072.6 2 190.6 2 375.5 2 244.6 2 091.0 2 163.0 2 031.7 1 214.9 1 128.0 1 097.5 993.8 949.7 914.3 771.1 716.1 662.1 530.5 436.7 422.6 289.0 220.7 225.7 187.2 169.2 153.4 138.2 119.6
SHARES OUTSTANDING
Common Shares Outstanding 30.9 30.5 31.4 31.7 31.2 31.4 31.7 32.1 32.1 32.9 32.9 27.3 27.6 28.8 29.7 30.4 30.9 31.6 31.9 32.1 32.2 32.8 30.7 30.7 31.0 31.7 32.6 34.4 35.6 35.4 35.9