Services: Diversified Services

Matthews International Corp (MATW: NASDAQ)

$75.85 0.15 | 0.2%
12/09/16 - 01:40 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 55.71M 72.20M 63.00M 48.08M
Receivables 294.92M 283.96M 282.73M 177.62M
Inventories 162.47M 171.42M 152.84M 129.81M
Other Current Assets 61.09M 77.32M 49.46M 30.74M
Total Current Assets 574.18M 604.90M 566.23M 400.32M
Property, Plant & Equipment, Gross 525.11M 501.60M 459.39M 414.52M
Accumulated Depreciation & Depletion 305.61M 274.19M 250.07M 233.79M
Property, Plant & Equipment, Net 219.49M 227.41M 209.31M 180.73M
Intangibles 393.84M 415.00M 381.86M 65.10M
Other Non-Current Assets 51.26M 39.29M 43.16M 36.69M
Total Non-Current Assets 1.52B 1.54B 1.46B 808.95M
Liabilities & Shareholder Equity
Total Assets 2.09B 2.14B 2.02B 1.21B
Accounts Payable 58.12M 68.90M 72.04M 45.23M
Short Term Debt 27.75M 11.74M 15.23M 23.59M
Other Current Liabilities 109.75M 104.18M 105.09M 77.05M
Total Current Liabilities 259.35M 248.74M 253.28M 187.78M
Long Term Debt 844.81M 891.22M 714.03M 351.07M
Deferred Income Taxes 107.04M 125.30M 129.34M 20.33M
Other Non-Current Liabilities 170.51M 144.31M 152.20M 103.79M
Minority Interest -588.00K -161.00K 646.00K -116.00K
Total Non-Current Liabilities 1.12B 1.16B 999.62M 478.65M
Total Liabilities 1.38B 1.41B 1.25B 666.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 708.66M 730.82M 771.14M 542.83M
Common Par 36.33M 36.33M 36.33M 36.33M
Additional Paid In Capital 117.09M 115.89M 113.22M 47.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 896.22M 843.96M 798.35M 769.12M
Treasury Stock -159.11M -115.03M -109.95M -283.01M
Other Equity Adjustments -181.87M -150.33M -66.82M -26.94M
Total Capitalization 1.55B 1.62B 1.49B 893.89M
Total Equity 708.66M 730.82M 771.14M 542.83M
Total Liabilities & Stock Equity 2.09B 2.14B 2.02B 1.21B
Total Common Shares Outstanding 32.14M 32.88M 32.88M 27.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.19M 3.46M 3.45M 9.08M
Basic Weighted Shares Outstanding 32.64M 32.94M 28.21M 27.25M
Diluted Weighted Shares Outstanding 32.90M 33.20M 28.48M 27.42M
Number of Employees 10300 10300 9400 5800
Number of Part-Time Employees 0 0 0 0

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