Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,433 | 40,816 | 42,101 | 71,414 | 49,176 |
| Receivables | 132,940 | 205,984 | 207,526 | 221,015 | 309,818 |
| Inventories | 202,827 | 237,888 | 260,409 | 225,440 | 189,088 |
| Other current assets | 151,968 | 147,855 | 138,221 | 110,747 | 76,083 |
| TOTAL | $520,168 | $632,543 | $648,257 | $628,616 | $624,165 |
| Non-Current Assets | |||||
| PPE Net | 224,575 | 279,499 | 270,326 | 256,065 | 223,707 |
| Investments And Advances | 288,637 | 23,076 | 24,988 | 25,976 | 30,438 |
| Intangibles | 593,519 | 823,149 | 858,587 | 877,575 | 1,035,329 |
| Other Non-Current Assets | 67,543 | 76,623 | 85,223 | 94,539 | 118,439 |
| TOTAL | $1,174,274 | $1,202,347 | $1,239,124 | $1,254,155 | $1,407,913 |
| Total Assets | $1,694,442 | $1,834,890 | $1,887,381 | $1,882,771 | $2,032,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,230 | 6,853 | 3,696 | 3,277 | 4,624 |
| Accounts payable and accrued liabilities | 98,462 | 108,362 | 114,316 | 121,359 | 112,722 |
| Accrued Expenses | 45,701 | 96,303 | 71,433 | 67,549 | 73,173 |
| Other current liabilities | 163,716 | 176,874 | 158,823 | 196,321 | 138,555 |
| TOTAL | $350,480 | $434,775 | $394,600 | $411,375 | $354,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,602 | 769,614 | 786,484 | 795,291 | 759,086 |
| Other Non-Current Liabilities | 103,451 | 147,607 | 109,916 | 96,494 | 185,000 |
| TOTAL | $863,020 | $962,909 | $967,500 | $984,320 | $1,041,450 |
| Total Liabilities | $1,213,500 | $1,397,684 | $1,362,100 | $1,395,695 | $1,395,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,796 | 30,602 | 30,384 | 30,298 | 31,470 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 565,278 | 623,063 | 714,727 | 706,749 | 834,208 |
| Other shareholders' equity | -78,287 | -168,688 | -174,991 | -190,262 | -192,623 |
| TOTAL | $480,942 | $437,206 | $525,281 | $487,076 | $636,403 |
| Total Liabilities And Equity | $1,694,442 | $1,834,890 | $1,887,381 | $1,882,771 | $2,032,078 |