Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,196 | 63,003 | 48,078 | 58,259 | 61,662 |
| Receivables | 283,963 | 282,730 | 177,623 | 174,632 | 164,738 |
| Inventories | 171,423 | 152,842 | 129,811 | 130,690 | 125,567 |
| Income taxes - deferred | N/A | 18,197 | 14,069 | 9,814 | 1,722 |
| Other current assets | 77,319 | 49,456 | 30,736 | 19,950 | 16,157 |
| TOTAL | $604,901 | $566,228 | $400,317 | $393,345 | $369,846 |
| Non-Current Assets | |||||
| PPE Net | 227,408 | 209,315 | 180,731 | 144,049 | 134,504 |
| Investments And Advances | 25,517 | 23,130 | 22,288 | 18,842 | 15,105 |
| Intangibles | 1,270,728 | 1,201,329 | 589,653 | 535,196 | 527,828 |
| Other Non-Current Assets | 15,057 | 24,046 | 16,273 | 36,610 | 50,172 |
| TOTAL | $1,538,710 | $1,457,820 | $808,945 | $734,697 | $727,609 |
| Total Assets | $2,143,611 | $2,024,048 | $1,209,262 | $1,128,042 | $1,097,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,737 | 15,228 | 23,587 | 21,566 | 18,014 |
| Accounts payable and accrued liabilities | 68,896 | 72,040 | 45,232 | 44,294 | 43,001 |
| Accrued Expenses | 75,379 | 67,769 | 47,826 | 37,854 | 41,611 |
| Other current liabilities | 92,731 | 98,011 | 71,139 | 77,159 | 59,115 |
| TOTAL | $248,743 | $253,283 | $187,784 | $180,873 | $161,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,217 | 714,027 | 351,068 | 298,148 | 299,170 |
| Other Non-Current Liabilities | 144,468 | 151,551 | 103,902 | 150,602 | 150,356 |
| TOTAL | $1,160,822 | $995,559 | $475,186 | $466,735 | $467,621 |
| Total Liabilities | $1,409,565 | $1,248,842 | $662,970 | $647,608 | $629,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,882 | 32,874 | 27,282 | 27,499 | 28,440 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 843,955 | 798,353 | 769,124 | 727,176 | 681,658 |
| Other shareholders' equity | -147,133 | -62,706 | -23,481 | -62,969 | -55,453 |
| TOTAL | $734,046 | $775,206 | $546,292 | $480,434 | $468,093 |
| Total Liabilities And Equity | $2,143,611 | $2,024,048 | $1,209,262 | $1,128,042 | $1,097,455 |