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Matthews International Corporation MATW
Industrials - Conglomerates - NASDAQ - US
Watchlist
$ 23.86
0.633 %
$ 730 M
Market Cap
28.4
P/E
BALANCE SHEET
1.89 B ASSETS
0.24%
Growth Rates
1Year 0.24%
3Years -3.07%
5Years -4.50%
7Years -1.45%
10Years 4.50%
1.36 B LIABILITIES
-2.41%
Growth Rates
1Year -2.41%
3Years -2.31%
5Years -2.00%
7Years -0.20%
10Years 7.48%
526 M EQUITY
7.92%
Growth Rates
1Year 7.92%
3Years -4.91%
5Years -9.55%
7Years -4.18%
10Years -0.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Matthews International Corporation
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Current Assets 648 M
Cash & Short-Term Investments 42.1 M
Receivables 282 M
Other Current Assets 324 M
Non-Current Assets 1.24 B
Long-Term Investments 28.1 M
PP&E 342 M
Other Non-Current Assets 869 M
Current Liabilities 395 M
Accounts Payable 114 M
Short-Term Debt 27.7 M
Other Current Liabilities 253 M
Non-Current Liabilities 968 M
Long-Term Debt 837 M
Other Non-Current Liabilities 131 M

Balance Sheet

Millions
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 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 0.9 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 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 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 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 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 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 1 362.1 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 18.2 18.2 0 0 0 0 0
Retained Earnings 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 (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 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 1 887.4 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 30.5 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