Matthews International Corporation
MATW 
NGS
Sector: Consumer Cyclical
Industry: Personal Services
26.92
USD
-0.36
(-1.32%)
Optionable: Yes Market Cap: 837 M 90-day average vol: 160,699
Previous close: 27.28 Open: 27.06 Bid: 13.66 Ask: 29.74
52 week range
25.42 48.86
Last updated: Thursday 25th April 2024
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MATW Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 12 M | 28 M | 30 M | 31 M | 43 M | 51 M | 30 M | 26 M | 28 M |
| Accounts payable | 75 M | 83 M | 113 M | 121 M | 114 M | |||||
| Accounts receivable | 283 M | 284 M | 295 M | 320 M | 331 M | 319 M | 295 M | 310 M | 221 M | 208 M |
| Accrued expenses | 140 M | 144 M | 137 M | 150 M | 133 M | 81 M | 87 M | 117 M | 131 M | 127 M |
| Accumulated depreciation & depletion | -45 M | -48 M | ||||||||
| Additional paid in capital | 113 M | 116 M | 117 M | 123 M | 129 M | 138 M | 135 M | 149 M | 160 M | 168 M |
| Cash and equivalents | 63 M | 72 M | 56 M | 58 M | 42 M | 35 M | 41 M | 49 M | 69 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 72 M | 56 M | 58 M | 42 M | 35 M | 41 M | 49 M | 69 M | 42 M |
| CashEquivalents | 63 M | 72 M | 56 M | 58 M | 42 M | 4 M | 5 M | 5 M | 4 M | 5 M |
| Common par | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Common stock equity | 779 M | 731 M | 709 M | 790 M | 868 M | 718 M | 611 M | 637 M | 487 M | 526 M |
| CommonStock | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Cost in excess | 819 M | 856 M | 851 M | 898 M | 949 M | 847 M | 765 M | 774 M | 675 M | 698 M |
| CurrentAccruedExpenses | 61 M | 64 M | 64 M | 62 M | 51 M | |||||
| CurrentCapitalLeaseObligation | 7 M | 5 M | 24 M | 25 M | 23 M | 24 M | ||||
| CurrentDeferredAssets | 18 M | 20 M | 5 M | |||||||
| CurrentDeferredTaxesAssets | 18 M | 99 M | 97 M | 84 M | 53 M | 68 M | 81 M | 55 M | 60 M | 81 M |
| CurrentDeferredTaxesLiabilities | 235000.0 | 223 M | 203 M | 221 M | 123 M | -165 M | -156 M | -149 M | -149 M | -150 M |
| CurrentProvisions | 583000.0 | |||||||||
| Deferred revenues | 235000.0 | 340000.0 | 123 M | 102 M | ||||||
| EmployeeBenefits | 20 M | 19 M | 22 M | 19 M | 18 M | 20 M | 19 M | 18 M | 12 M | |
| Finished goods | 68 M | 90 M | 79 M | 80 M | 78 M | 68 M | 69 M | 75 M | 78 M | 82 M |
| Float term debt | 714 M | 891 M | 845 M | 882 M | 929 M | 898 M | 857 M | 816 M | 847 M | 837 M |
| GoodwillAndOtherIntangibleAssets | 1,201 M | 1,271 M | 1,245 M | 1,322 M | 1,393 M | 1,247 M | 1,099 M | 1,035 M | 878 M | 859 M |
| Gross fixed assets (Plant Property & Equipment) | 209 M | 227 M | 219 M | 236 M | 253 M | 282 M | 284 M | 304 M | 328 M | 342 M |
| IncomeTaxPayable | 7 M | 11 M | 16 M | 21 M | 11 M | 6 M | 4 M | 4 M | 9 M | 13 M |
| Intangibles | 382 M | 415 M | 394 M | 424 M | 444 M | 401 M | 333 M | 262 M | 202 M | 160 M |
| Inventories | 153 M | 171 M | 162 M | 171 M | 180 M | 180 M | 175 M | 189 M | 225 M | 260 M |
| Invested capital | 2,207 M | 2,513 M | 2,398 M | 2,553 M | 2,727 M | 2,514 M | 2,276 M | 2,212 M | 2,129 M | 2,149 M |
| Leases | 9 M | 12 M | 11 M | 11 M | ||||||
| LongTermCapitalLeaseObligation | 729 M | 903 M | 873 M | 911 M | 961 M | 49 M | 57 M | 51 M | 50 M | |
| LongTermDebtAndCapitalLeaseObligation | 714 M | 891 M | 845 M | 882 M | 929 M | 898 M | 857 M | 816 M | 847 M | 837 M |
| Minority interest | 4 M | 3 M | 669000.0 | 552000.0 | 363000.0 | 1 M | 626000.0 | -145000.0 | -276000.0 | -387000.0 |
| Net fixed assets (net PP&E) | 209 M | 227 M | 219 M | 236 M | 253 M | 237 M | 309 M | 304 M | 328 M | 342 M |
| Non-current deferred income taxes | 129 M | 125 M | 107 M | 139 M | 120 M | 102 M | 79 M | 97 M | 93 M | 71 M |
| NonCurrentDeferredAssets | 4 M | 1 M | 775000.0 | 2 M | 2 M | 5 M | 4 M | 3 M | 4 M | 2 M |
| NonCurrentDeferredLiabilities | 208 M | 221 M | 218 M | 243 M | 82 M | 236 M | 229 M | 182 M | 93 M | 71 M |
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 775000.0 | 2 M | 68 M | 5 M | 4 M | 3 M | 4 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 19 M | 22 M | 19 M | 18 M | 20 M | 19 M | 18 M | 12 M | |
| Notes payable | 13 M | 9 M | ||||||||
| Number of employees | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Other current assets | 49 M | 77 M | 61 M | 47 M | 62 M | 49 M | 64 M | 76 M | 63 M | 64 M |
| Other equity adjustments | -67 M | -150 M | -182 M | -154 M | -164 M | |||||
| Other fixed assets | 237 M | 309 M | 304 M | 328 M | 342 M | |||||
| Other non-current assets | 20 M | 14 M | 20 M | 52 M | 50 M | 31 M | 22 M | 35 M | 19 M | 11 M |
| Other non-current liabilities | 53 M | 29 M | 37 M | 26 M | 52 M | 37 M | 40 M | 25 M | 77 M | 97 M |
| OtherCurrentBorrowings | 6 M | 5 M | ||||||||
| OtherCurrentLiabilities | 98 M | 93 M | 94 M | 105 M | 122 M | 157 M | 180 M | 207 M | 223 M | 203 M |
| OtherPayable | 72 M | 69 M | 58 M | 67 M | 70 M | |||||
| Payables | 79 M | 80 M | 74 M | 88 M | 81 M | 81 M | 87 M | 117 M | 131 M | 127 M |
| Preferred securities of subsidiary trust | 10000.0 | |||||||||
| PreferredStock | 10000.0 | |||||||||
| Raw materials | 46 M | 49 M | 30 M | 29 M | 35 M | 36 M | 36 M | 38 M | 53 M | 70 M |
| RecievablesAdjustmentsAllowances | -11 M | -11 M | -10 M | -11 M | -10 M | -11 M | ||||
| Restricted cash | 2 M | |||||||||
| Retained earnings | 798 M | 844 M | 896 M | 949 M | 1,040 M | 744 M | 618 M | 641 M | 517 M | 540 M |
| Short term debt | 15 M | 12 M | 28 M | 30 M | 31 M | 43 M | 27 M | 5 M | 3 M | 4 M |
| Total assets | 2,032 M | 2,163 M | 2,091 M | 2,245 M | 2,358 M | 2,191 M | 2,073 M | 2,032 M | 1,883 M | 1,887 M |
| Total current assets | 574 M | 605 M | 574 M | 595 M | 616 M | 584 M | 576 M | 624 M | 629 M | 648 M |
| Total current liabilities | 253 M | 249 M | 259 M | 285 M | 304 M | 280 M | 317 M | 354 M | 411 M | 395 M |
| Total equity | 779 M | 731 M | 709 M | 790 M | 868 M | 718 M | 611 M | 637 M | 487 M | 526 M |
| Total liabilities | 1,249 M | 1,429 M | 1,382 M | 1,454 M | 1,507 M | 1,471 M | 1,461 M | 1,396 M | 1,396 M | 1,362 M |
| Total non-current assets | 1,458 M | 1,539 M | 1,517 M | 1,650 M | 1,741 M | 1,607 M | 1,497 M | 1,408 M | 1,254 M | 1,239 M |
| Total non-current liabilities | 996 M | 1,161 M | 1,122 M | 1,169 M | 1,081 M | 1,191 M | 1,144 M | 1,041 M | 1,016 M | 1,004 M |
| TotalEquityGrossMinority | 783 M | 734 M | 709 M | 790 M | 869 M | 719 M | 611 M | 636 M | 487 M | 525 M |
| TotalEquityGrossMinorityInterest | 783 M | 734 M | 709 M | 790 M | 869 M | 719 M | 611 M | 636 M | 487 M | 525 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,032 M | 2,163 M | 2,091 M | 2,245 M | 2,375 M | 2,191 M | 2,073 M | 2,032 M | 1,883 M | 1,887 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 996 M | 1,161 M | 1,122 M | 1,169 M | 1,081 M | 1,191 M | 1,144 M | 1,041 M | 1,016 M | 1,004 M |
| TotalTaxPayable | 7 M | 11 M | 16 M | 21 M | 11 M | 6 M | 4 M | 4 M | 9 M | 13 M |
| Treasury stock | -110 M | -115 M | -159 M | -165 M | -173 M | -200 M | -179 M | -191 M | -226 M | -219 M |
| Work in progress | 39 M | 33 M | 54 M | 62 M | 68 M | 76 M | 70 M | 76 M | 95 M | 108 M |
| Working capital | 321 M | 356 M | 315 M | 310 M | 312 M | 304 M | 259 M | 270 M | 217 M | 254 M |
| ltinv | 23 M | 26 M | 31 M | 38 M | 45 M | 86 M | 63 M | 30 M | 26 M | 25 M |
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