Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$60.44 0.5 | 0.83%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 72.20M 75.60M 57.99M 58.26M
Receivables 283.96M 282.73M 188.41M 174.63M
Inventories 171.42M 152.84M 130.77M 130.69M
Other Current Assets 77.32M 49.46M 19.00M 19.95M
Total Current Assets 624.65M 573.91M 405.98M 385.23M
Property, Plant & Equipment, Gross 501.60M 459.39M 414.52M 350.52M
Accumulated Depreciation & Depletion 274.19M 250.07M 233.79M 206.47M
Property, Plant & Equipment, Net 227.41M 209.31M 180.73M 144.05M
Intangibles 415.00M 381.86M 65.10M 59.02M
Other Non-Current Assets 39.29M 43.16M 36.69M 30.93M
Total Non-Current Assets 1.54B 1.46B 808.95M 742.82M
Liabilities & Shareholder Equity
Total Assets 2.16B 2.03B 1.21B 1.13B
Accounts Payable 68.90M 72.04M 45.23M 44.29M
Short Term Debt 11.74M 15.23M 22.61M 21.57M
Other Current Liabilities 104.18M 105.09M 60.71M 84.79M
Total Current Liabilities 249.08M 253.28M 184.01M 180.87M
Long Term Debt 891.22M 714.03M 351.07M 298.15M
Deferred Income Taxes 144.37M 129.34M 20.33M 18.62M
Other Non-Current Liabilities 144.31M 152.20M 106.59M 149.96M
Minority Interest -161.00K 646.00K -116.00K -639.00K
Total Non-Current Liabilities 1.18B 999.62M 481.46M 469.35M
Total Liabilities 1.43B 1.25B 665.46M 650.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 730.82M 778.83M 549.47M 477.82M
Common Par 36.33M 36.33M 36.33M 36.33M
Additional Paid In Capital 115.89M 113.22M 47.31M 47.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 843.96M 806.04M 775.76M 727.18M
Treasury Stock -115.03M -109.95M -283.01M -268.50M
Other Equity Adjustments -150.33M -66.82M -26.94M -65.08M
Total Capitalization 1.62B 1.49B 900.53M 775.97M
Total Equity 730.82M 778.83M 549.47M 477.82M
Total Liabilities & Stock Equity 2.16B 2.03B 1.21B 1.13B
Total Common Shares Outstanding 32.88M 32.88M 27.25M 27.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.46M 3.45M 9.08M 8.71M
Basic Weighted Shares Outstanding 32.94M 28.21M 27.25M 27.75M
Diluted Weighted Shares Outstanding 33.20M 28.48M 27.42M 27.84M
Number of Employees 10300 9400 5800 5400
Number of Part-Time Employees 0 0 0 0

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