Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,555 | 65,830 | 66,954 | 57,101 | 28,691 |
| Marketable Securities | 67 | 858 | 4,588 | 4,565 | 240 |
| Receivables | 115,362 | 87,490 | 62,883 | 66,239 | 52,086 |
| Inventories | 71,333 | 42,536 | 27,065 | 24,403 | 18,773 |
| Income taxes - deferred | 1,506 | 1,462 | 1,517 | 1,741 | 1,241 |
| Other current assets | 4,310 | 4,302 | 3,047 | 1,971 | 1,297 |
| TOTAL | $232,133 | $202,478 | $166,054 | $156,020 | $102,328 |
| Non-Current Assets | |||||
| PPE Net | 88,867 | 72,714 | 69,633 | 75,143 | 49,009 |
| Investments And Advances | 11,072 | 7,694 | 4,561 | 4,699 | 18,048 |
| Intangibles | 307,069 | 221,296 | 167,752 | 158,370 | 104,585 |
| Other Non-Current Assets | 26,314 | 26,360 | 32,182 | 28,369 | 14,982 |
| TOTAL | $433,322 | $328,064 | $274,128 | $266,581 | $186,624 |
| Total Assets | $665,455 | $530,542 | $440,182 | $422,601 | $288,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,721 | 17,003 | 6,029 | 6,127 | 5,023 |
| Accounts payable and accrued liabilities | 43,524 | 26,130 | 19,805 | 19,462 | 12,971 |
| Accrued Expenses | 32,858 | 31,274 | 24,745 | 22,859 | 16,283 |
| Other current liabilities | 28,834 | 24,147 | 24,470 | 24,927 | 27,300 |
| TOTAL | $145,577 | $111,572 | $76,323 | $87,186 | $66,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,952 | 54,389 | 57,023 | 96,487 | 40,726 |
| Other Non-Current Liabilities | 40,101 | 32,741 | 33,661 | 36,018 | 26,040 |
| TOTAL | $182,129 | $106,720 | $107,631 | $154,040 | $78,697 |
| Total Liabilities | $327,706 | $218,292 | $183,954 | $241,226 | $145,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,041 | 32,251 | 32,043 | 31,268 | 30,279 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 350,311 | 308,435 | 257,559 | 216,569 | 184,845 |
| Other shareholders' equity | -1,420 | 11,782 | 6,859 | -15,647 | -9,463 |
| TOTAL | $337,749 | $312,250 | $256,228 | $181,375 | $143,716 |
| Total Liabilities And Equity | $665,455 | $530,542 | $440,182 | $422,601 | $288,952 |