Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$42.02 0.24 | 0.57%
04/17/14 - 12:26 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 57.99M 58.26M 60.27M 59.72M
Receivables 188.40M 174.63M 164.74M 151.04M
Inventories 130.77M 130.69M 125.57M 107.93M
Other Current Assets 19.00M 19.95M 16.16M 13.92M
Total Current Assets 405.98M 385.22M 369.85M 335.66M
Property, Plant & Equipment, Gross 414.52M 350.52M 330.90M 308.63M
Accumulated Depreciation & Depletion 233.79M 206.47M 196.39M 178.88M
Property, Plant & Equipment, Net 180.73M 144.05M 134.50M 129.75M
Intangibles 65.10M 59.02M 62.82M 57.94M
Other Non-Current Assets 36.69M 30.92M 31.46M 34.74M
Total Non-Current Assets 808.94M 742.82M 727.61M 658.17M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.13B 1.10B 993.82M
Accounts Payable 45.23M 44.29M 46.66M 36.31M
Short Term Debt 22.61M 21.57M 18.01M 12.07M
Other Current Liabilities 60.71M 84.79M 65.73M 60.67M
Total Current Liabilities 184.01M 180.87M 161.74M 148.11M
Long Term Debt 351.07M 298.15M 299.17M 225.26M
Deferred Income Taxes 20.33M 18.62M 17.01M 15.95M
Other Non-Current Liabilities 106.59M 149.96M 151.44M 110.78M
Minority Interest -116.00K -639.00K 1.09M 2.72M
Total Non-Current Liabilities 481.46M 469.35M 471.07M 383.77M
Total Liabilities 665.46M 650.22M 632.81M 531.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.46M 477.82M 464.64M 461.94M
Common Par 36.33M 36.33M 36.33M 36.33M
Additional Paid In Capital 47.32M 47.89M 48.55M 48.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 775.76M 727.18M 681.66M 621.92M
Treasury Stock -283.01M -268.50M -243.25M -207.47M
Other Equity Adjustments -26.94M -65.08M -58.66M -37.14M
Total Capitalization 900.53M 775.97M 763.81M 687.20M
Total Equity 549.46M 477.82M 464.64M 461.94M
Total Liabilities & Stock Equity 1.21B 1.13B 1.10B 993.82M
Total Common Shares Outstanding 27.25M 27.62M 28.45M 29.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.08M 8.71M 7.88M 6.86M
Basic Weighted Shares Outstanding 27.26M 27.75M 28.78M 29.66M
Diluted Weighted Shares Outstanding 27.42M 27.84M 28.81M 29.90M
Number of Employees 5800 5400 5300 4900
Number of Part-Time Employees 0 0 0 0

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