Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,334 | 35,302 | 41,572 | 57,515 | 55,711 |
| Receivables | 295,185 | 318,756 | 331,463 | 319,566 | 294,915 |
| Inventories | 175,100 | 180,274 | 180,451 | 171,445 | 162,472 |
| Other current assets | 63,954 | 49,384 | 61,592 | 46,533 | 61,086 |
| TOTAL | $575,573 | $583,716 | $615,078 | $595,059 | $574,184 |
| Non-Current Assets | |||||
| PPE Net | 236,788 | 237,442 | 252,775 | 235,533 | 219,492 |
| Investments And Advances | 63,250 | 85,501 | 45,430 | 37,667 | 31,365 |
| Intangibles | 1,098,886 | 1,247,457 | 1,392,804 | 1,322,176 | 1,245,330 |
| Other Non-Current Assets | 98,136 | 36,487 | 51,657 | 54,214 | 20,670 |
| TOTAL | $1,497,060 | $1,606,887 | $1,742,666 | $1,649,590 | $1,516,857 |
| Total Assets | $2,072,633 | $2,190,603 | $2,357,744 | $2,244,649 | $2,091,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,824 | 42,503 | 31,260 | 29,528 | 27,747 |
| Accounts payable and accrued liabilities | 82,921 | 74,558 | 70,044 | 66,607 | 58,118 |
| Accrued Expenses | 61,670 | 48,542 | 51,490 | 83,596 | 79,264 |
| Other current liabilities | 121,511 | 114,276 | 122,195 | 105,401 | 94,219 |
| TOTAL | $316,868 | $279,879 | $286,402 | $285,132 | $259,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,710 | 898,194 | 929,342 | 881,602 | 844,807 |
| Other Non-Current Liabilities | 258,208 | 191,713 | 152,027 | 148,661 | 171,102 |
| TOTAL | $1,144,332 | $1,191,488 | $1,202,628 | $1,169,258 | $1,122,359 |
| Total Liabilities | $1,461,200 | $1,471,367 | $1,489,030 | $1,454,390 | $1,381,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,792 | 31,340 | 32,073 | 32,149 | 32,142 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 859,002 | 972,594 | 1,040,378 | 948,830 | 896,224 |
| Other shareholders' equity | -240,090 | -227,466 | -164,250 | -153,337 | -181,312 |
| TOTAL | $611,433 | $719,236 | $868,714 | $790,259 | $709,334 |
| Total Liabilities And Equity | $2,072,633 | $2,190,603 | $2,357,744 | $2,244,649 | $2,091,041 |