Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$49.61 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 75.60M 57.99M 58.26M 60.27M
Receivables 282.73M 188.40M 174.63M 164.74M
Inventories 152.84M 130.77M 130.69M 125.57M
Other Current Assets 49.46M 19.00M 19.95M 16.16M
Total Current Assets 573.92M 405.98M 385.22M 369.85M
Property, Plant & Equipment, Gross 459.39M 414.52M 350.52M 330.90M
Accumulated Depreciation & Depletion 250.07M 233.79M 206.47M 196.39M
Property, Plant & Equipment, Net 209.32M 180.73M 144.05M 134.50M
Intangibles 381.86M 65.10M 59.02M 62.82M
Other Non-Current Assets 43.16M 36.69M 30.92M 31.46M
Total Non-Current Assets 1.46B 808.94M 742.82M 727.61M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.21B 1.13B 1.10B
Accounts Payable 72.04M 45.23M 44.29M 46.66M
Short Term Debt 15.23M 22.61M 21.57M 18.01M
Other Current Liabilities 105.09M 60.71M 84.79M 65.73M
Total Current Liabilities 253.28M 184.01M 180.87M 161.74M
Long Term Debt 714.03M 351.07M 298.15M 299.17M
Deferred Income Taxes 129.34M 20.33M 18.62M 17.01M
Other Non-Current Liabilities 152.20M 106.59M 149.96M 151.44M
Minority Interest 646.00K -116.00K -639.00K 1.09M
Total Non-Current Liabilities 999.62M 481.46M 469.35M 471.07M
Total Liabilities 1.25B 665.46M 650.22M 632.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 778.83M 549.46M 477.82M 464.64M
Common Par 36.33M 36.33M 36.33M 36.33M
Additional Paid In Capital 113.22M 47.32M 47.89M 48.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 806.04M 775.76M 727.18M 681.66M
Treasury Stock -109.95M -283.01M -268.50M -243.25M
Other Equity Adjustments -66.82M -26.94M -65.08M -58.66M
Total Capitalization 1.49B 900.53M 775.97M 763.81M
Total Equity 778.83M 549.46M 477.82M 464.64M
Total Liabilities & Stock Equity 2.03B 1.21B 1.13B 1.10B
Total Common Shares Outstanding 32.88M 27.25M 27.62M 28.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.45M 9.08M 8.71M 7.88M
Basic Weighted Shares Outstanding 28.21M 27.26M 27.75M 28.78M
Diluted Weighted Shares Outstanding 28.48M 27.42M 27.84M 28.81M
Number of Employees 9400 5800 5400 5300
Number of Part-Time Employees 0 0 0 0

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