Matthews Intl Corp (MATW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,715 | 57,732 | 50,667 | 44,002 | 29,720 |
| Marketable Securities | 1,395 | 62 | 62 | 105 | 92 |
| Receivables | 151,038 | 138,927 | 145,288 | 120,882 | 121,750 |
| Inventories | 107,926 | 94,455 | 96,388 | 93,834 | 85,415 |
| Income taxes - deferred | 1,666 | 1,816 | 1,271 | 1,666 | 1,682 |
| Other current assets | 13,915 | 12,430 | 9,439 | 6,025 | 4,184 |
| TOTAL | $335,655 | $305,422 | $303,115 | $266,514 | $242,843 |
| Non-Current Assets | |||||
| PPE Net | 129,750 | 138,060 | 145,738 | 88,926 | 88,099 |
| Investments And Advances | 13,642 | 13,389 | 10,410 | 12,044 | 11,492 |
| Intangibles | 463,122 | 440,220 | 419,551 | 369,604 | 343,090 |
| Other Non-Current Assets | 51,656 | 52,562 | 35,468 | 33,981 | 30,566 |
| TOTAL | $658,170 | $644,231 | $611,167 | $504,555 | $473,247 |
| Total Assets | $993,825 | $949,653 | $914,282 | $771,069 | $716,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,073 | 14,188 | 35,144 | 27,057 | 28,451 |
| Accounts payable and accrued liabilities | 36,308 | 28,604 | 26,647 | 22,859 | 26,925 |
| Accrued Expenses | 52,046 | 35,592 | 40,188 | 31,205 | 33,517 |
| Other current liabilities | 47,686 | 45,836 | 47,656 | 36,543 | 39,086 |
| TOTAL | $148,113 | $132,340 | $161,710 | $123,456 | $137,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,256 | 237,530 | 219,124 | 142,273 | 120,289 |
| Other Non-Current Liabilities | 108,061 | 109,987 | 74,049 | 57,536 | 44,170 |
| TOTAL | $351,984 | $378,419 | $318,617 | $220,835 | $186,456 |
| Total Liabilities | $500,097 | $510,759 | $480,327 | $344,291 | $323,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,480 | 30,331 | 30,566 | 31,015 | 31,653 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 621,923 | 559,786 | 511,130 | 467,846 | 410,203 |
| Other shareholders' equity | -5,823 | -25,662 | -2,759 | 13,028 | 3,935 |
| TOTAL | $493,728 | $438,894 | $433,955 | $426,778 | $392,425 |
| Total Liabilities And Equity | $993,825 | $949,653 | $914,282 | $771,069 | $716,090 |