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Matthews International Corporation (MATW)

-NasdaqGS
47.46 Up 0.50(1.06%) 4:00PM EST
|After Hours : 47.45 Down 0.01 (0.01%) 4:35PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents80,616  61,590  62,866  57,986  
Short Term Investments -   -   -   -  
Net Receivables209,338  195,079  181,980  198,231  
Inventory141,908  143,005  140,140  130,768  
Other Current Assets22,973  21,780  22,985  18,997  
Total Current Assets 454,835   421,454   407,971   405,982  
Long Term Investments23,550  23,122  22,983  22,288  
Property Plant and Equipment175,030  176,406  178,119  180,731  
Goodwill527,150  527,282  526,884  524,551  
Intangible Assets62,215  62,934  64,041  65,102  
Accumulated Amortization -   -   -   -  
Other Assets14,879  15,275  16,263  14,402  
Deferred Long Term Asset Charges1,211  1,588  1,040  1,871  
Total Assets 1,258,870   1,228,061   1,217,301   1,214,927  
Liabilities
Current Liabilities
Accounts Payable120,780  99,282  96,270  106,589  
Short/Current Long Term Debt22,812  23,472  24,925  22,614  
Other Current Liabilities48,469  46,754  52,509  54,803  
Total Current Liabilities 192,061   169,508   173,704   184,006  
Long Term Debt345,407  354,167  352,218  351,068  
Other Liabilities111,204  112,525  109,195  106,591  
Deferred Long Term Liability Charges20,491  20,640  20,734  20,332  
Minority Interest3,652  3,156  3,600  3,465  
Negative Goodwill -   -   -   -  
Total Liabilities 672,815   659,996   659,451   665,462  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,334  36,334  36,334  36,334  
Retained Earnings805,154  788,966  780,650  775,762  
Treasury Stock(282,016)(281,859)(282,190)(283,006)
Capital Surplus48,581  46,911  45,689  47,315  
Other Stockholder Equity(21,998)(22,287)(22,633)(26,940)
Total Stockholder Equity 586,055   568,065   557,850   549,465  
Net Tangible Assets (3,310) (22,151) (33,075) (40,188)

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