Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1980 | 09-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,741 | N/A |
| Marketable Securities | 2,419 | N/A |
| Receivables | 8,560 | N/A |
| Inventories | 4,735 | N/A |
| Other current assets | 264 | 0 |
| TOTAL | $17,719 | $N/A |
| Non-Current Assets | ||
| PPE Net | 8,309 | N/A |
| Other Non-Current Assets | 1,160 | 0 |
| TOTAL | $9,469 | $N/A |
| Total Assets | $27,188 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,256 | 0 |
| Accrued Expenses | 1,406 | N/A |
| Other current liabilities | 1,372 | N/A |
| TOTAL | $4,928 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 327 | N/A |
| Other Non-Current Liabilities | 629 | 0 |
| TOTAL | $955 | $N/A |
| Total Liabilities | $5,883 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 400 | N/A |
| Retained earnings | 33,121 | N/A |
| Other shareholders' equity | -202 | 0 |
| TOTAL | $21,304 | $N/A |
| Total Liabilities And Equity | $27,187 | $0 |