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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,513 | 40,816 | 42,745 | 45,497 | 37,921 |
| Receivables | 199,303 | 205,984 | 192,817 | 192,735 | 216,402 |
| Inventories | 241,585 | 237,888 | 248,644 | 253,301 | 257,836 |
| Other current assets | 148,798 | 147,855 | 157,873 | 162,516 | 145,904 |
| TOTAL | $623,199 | $632,543 | $642,079 | $654,049 | $658,063 |
| Non-Current Assets | |||||
| PPE Net | 264,895 | 279,499 | 272,875 | 277,903 | 281,839 |
| Investments And Advances | 22,615 | 23,076 | 26,810 | 26,780 | 25,224 |
| Intangibles | 802,845 | 823,149 | 841,020 | 851,765 | 860,303 |
| Other Non-Current Assets | 78,165 | 76,623 | 79,093 | 79,980 | 77,696 |
| TOTAL | $1,168,520 | $1,202,347 | $1,219,798 | $1,236,428 | $1,245,062 |
| Total Assets | $1,791,719 | $1,834,890 | $1,861,877 | $1,890,477 | $1,903,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,260 | 6,853 | 5,476 | 5,419 | 4,948 |
| Accounts payable and accrued liabilities | 101,927 | 108,362 | 113,636 | 107,147 | 97,340 |
| Accrued Expenses | 67,535 | 96,303 | 57,189 | 48,560 | 51,800 |
| Other current liabilities | 173,072 | 176,874 | 186,530 | 174,184 | 171,706 |
| TOTAL | $395,581 | $434,775 | $386,152 | $358,752 | $349,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,951 | 769,614 | 824,745 | 837,357 | 857,423 |
| Other Non-Current Liabilities | 134,057 | 147,607 | 102,124 | 115,349 | 115,960 |
| TOTAL | $982,682 | $962,909 | $972,033 | $1,022,378 | $1,045,113 |
| Total Liabilities | $1,378,263 | $1,397,684 | $1,358,185 | $1,381,130 | $1,394,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,969 | 30,602 | 30,598 | 30,710 | 30,682 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 611,358 | 623,063 | 699,037 | 705,113 | 704,043 |
| Other shareholders' equity | -181,824 | -168,688 | -174,263 | -172,444 | -167,662 |
| TOTAL | $413,456 | $437,206 | $503,692 | $509,347 | $508,809 |
| Total Liabilities And Equity | $1,791,719 | $1,834,890 | $1,861,877 | $1,890,477 | $1,903,125 |