Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,453 | 5,038 | 7,115 | 4,755 | 4,236 |
| Receivables | 22,531 | 19,768 | 17,260 | 14,579 | 14,176 |
| Inventories | 12,648 | 8,297 | 8,343 | 7,558 | 6,714 |
| Other current assets | 710 | 594 | 455 | 505 | 913 |
| TOTAL | $43,342 | $33,697 | $33,173 | $27,396 | $26,039 |
| Non-Current Assets | |||||
| PPE Net | 30,440 | 26,943 | 19,977 | 13,677 | 12,598 |
| Other Non-Current Assets | 18,824 | 11,644 | 4,137 | 4,092 | 3,722 |
| TOTAL | $49,264 | $38,587 | $24,114 | $17,769 | $16,320 |
| Total Assets | $92,607 | $72,284 | $57,287 | $45,164 | $42,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,841 | 2,050 | 1,526 | 2,545 | 2,121 |
| Accrued Expenses | 4,190 | 3,648 | 3,094 | 4,248 | 2,397 |
| Other current liabilities | 3,775 | 4,532 | 4,417 | 1,371 | 3,340 |
| TOTAL | $11,446 | $10,634 | $9,207 | $10,025 | $9,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,300 | 2,708 | 1,142 | 767 | 321 |
| Other Non-Current Liabilities | 5,224 | 4,698 | 3,900 | 3,283 | 3,343 |
| TOTAL | $13,525 | $7,406 | $5,042 | $6,030 | $5,731 |
| Total Liabilities | $24,970 | $18,040 | $14,248 | $16,054 | $15,153 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 0 | 0 | 0 | 57,955 | 52,798 |
| Other shareholders' equity | 67,236 | 53,843 | 42,638 | 35 | -605 |
| TOTAL | $67,636 | $54,243 | $43,038 | $29,110 | $27,205 |
| Total Liabilities And Equity | $92,606 | $72,283 | $57,286 | $45,164 | $42,358 |