Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,433 | $40,816 | $42,101 | $71,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,940 | $298,953 | $282,172 | $221,015 |
| Inventory | $202,827 | $237,888 | $260,409 | $225,440 |
| Other Curr. Assets | $151,968 | $54,886 | $63,575 | $110,747 |
| Total Curr. Assets | $520,168 | $632,543 | $648,257 | $628,616 |
| Property Plant & Equip (Net) | $224,575 | $339,998 | $341,955 | $256,065 |
| Goodwill | $487,561 | $697,123 | $698,109 | $675,421 |
| Intangibles | $105,958 | $126,026 | $160,478 | $202,154 |
| Long-Term Investments | $0 | $23,076 | $24,988 | $25,976 |
| Tax Assets | $0 | $6,548 | $2,269 | $3,610 |
| Other NC Assets | $356,180 | $9,576 | $11,325 | $90,929 |
| Total NC Assets | $1,174,274 | $1,202,347 | $1,239,124 | $1,254,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694,442 | $1,834,890 | $1,887,381 | $1,882,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $108,362 | $114,316 | $121,359 |
| Short-Term Debt | $7,230 | $29,470 | $27,679 | $26,146 |
| Tax Payable | $0 | $7,522 | $12,561 | $9,277 |
| Deferred Revenue | $0 | $28,723 | $36,935 | $0 |
| Other Curr. Liab. | $343,250 | $171,917 | $144,237 | $196,321 |
| Total Curr. Liab. | $350,480 | $434,775 | $394,600 | $411,375 |
| LT Debt | $703,602 | $753,331 | $779,896 | $790,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $45,688 | $71,255 | $92,589 |
| Other NC Liab. | $159,418 | $107,534 | $59,572 | $44,995 |
| Total NC Liab. | $863,020 | $962,909 | $967,500 | $984,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62,690 | $74,172 | $74,314 |
| Total Liabilities | $1,213,500 | $1,397,684 | $1,362,100 | $1,395,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,942 | $36,334 | $36,334 | $36,334 |
| Retained Earnings | $0 | $623,063 | $714,727 | $706,749 |
| AOCI | $0 | -$168,742 | -$174,404 | -$190,191 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $480,942 | $437,158 | $525,668 | $487,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $48 | -$387 | -$276 |
| Total Liab. & Tot. Equity | $1,694,442 | $1,834,890 | $1,887,381 | $1,882,771 |
| Net Debt | $678,399 | $741,985 | $765,474 | $745,241 |