Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,204 | N/A | 19,240 | 20,852 | 15,139 |
| Receivables | 28,146 | N/A | 24,005 | 24,010 | 23,107 |
| Inventories | 10,342 | N/A | 10,725 | 12,128 | 13,278 |
| Other current assets | 1,544 | 0 | 1,378 | 1,787 | 692 |
| TOTAL | $79,236 | $N/A | $55,348 | $58,777 | $52,216 |
| Non-Current Assets | |||||
| PPE Net | 38,022 | N/A | 37,909 | 37,898 | 35,850 |
| Other Non-Current Assets | 20,948 | 0 | 16,458 | 15,317 | 18,656 |
| TOTAL | $58,970 | $N/A | $54,367 | $53,215 | $54,506 |
| Total Assets | $138,206 | $N/A | $109,715 | $113,678 | $106,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | N/A | 1,636 | 1,381 | 0 |
| Accounts payable and accrued liabilities | 5,182 | 0 | 4,241 | 3,557 | 3,856 |
| Accrued Expenses | 9,275 | N/A | 7,785 | 5,422 | 5,135 |
| Other current liabilities | 6,854 | N/A | 4,748 | 3,120 | 2,542 |
| TOTAL | $22,910 | $N/A | $18,409 | $17,913 | $14,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270 | N/A | 6,133 | 7,769 | 8,025 |
| Other Non-Current Liabilities | 24,719 | 0 | 22,024 | 4,117 | 1,689 |
| TOTAL | $28,498 | $N/A | $30,317 | $18,628 | $13,588 |
| Total Liabilities | $51,408 | $N/A | $48,726 | $31,891 | $28,092 |
| Shareholders' Equity | |||||
| Common Shares | 8,851 | N/A | 400 | 400 | 400 |
| Retained earnings | 80,690 | N/A | 100,795 | 101,945 | 0 |
| Other shareholders' equity | -4,587 | 0 | -8,907 | -20,558 | 78,230 |
| TOTAL | $86,798 | $N/A | $60,989 | $81,787 | $78,630 |
| Total Liabilities And Equity | $138,206 | $0 | $109,715 | $113,678 | $106,722 |