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    Matthews International Corporation (MATW)

    -NasdaqGS
    46.58 Down 0.13(0.27%) 10:01AM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents72,196  63,003  48,078  
    Short Term Investments -   -   -  
    Net Receivables303,716  300,927  191,692  
    Inventory171,423  152,842  129,811  
    Other Current Assets77,319  49,456  30,736  
    Total Current Assets 624,654   566,228   400,317  
    Long Term Investments25,517  23,130  22,288  
    Property Plant and Equipment227,408  209,315  180,731  
    Goodwill855,728  819,467  524,551  
    Intangible Assets415,000  381,862  65,102  
    Accumulated Amortization -   -   -  
    Other Assets13,773  20,027  14,402  
    Deferred Long Term Asset Charges938  4,019  1,871  
    Total Assets 2,163,018   2,024,048   1,209,262  
    Liabilities
    Current Liabilities
    Accounts Payable144,615  140,044  93,058  
    Short/Current Long Term Debt11,737  15,228  23,587  
    Other Current Liabilities92,731  98,011  71,139  
    Total Current Liabilities 249,083   253,283   187,784  
    Long Term Debt891,217  714,027  351,068  
    Other Liabilities144,307  152,197  103,786  
    Deferred Long Term Liability Charges144,365  129,335  20,332  
    Minority Interest3,226  4,061  3,465  
    Negative Goodwill -   -   -  
    Total Liabilities 1,432,198   1,252,903   666,435  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock36,334  36,334  36,334  
    Retained Earnings843,955  798,353  769,124  
    Treasury Stock(115,033)(109,950)(283,006)
    Capital Surplus115,890  113,225  47,315  
    Other Stockholder Equity(150,326)(66,817)(26,940)
    Total Stockholder Equity 730,820   771,145   542,827  
    Net Tangible Assets (539,908) (430,184) (46,826)

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    Currency in USD.