Matthews International (MATW)
(Delayed Data from NSDQ)
$28.83 USD
+0.03 (0.10%)
Updated May 10, 2024 04:00 PM ET
After-Market: $28.79 -0.04 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Matthews International Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 71 | 49 | 41 | 35 |
Receivables | 208 | 221 | 310 | 295 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 260 | 225 | 189 | 175 | 180 |
Other Current Assets | 138 | 111 | 76 | 64 | 49 |
Total Current Assets | 648 | 629 | 624 | 576 | 584 |
Net Property & Equipment | 270 | 256 | 224 | 237 | 237 |
Investments & Advances | 25 | 26 | 30 | 63 | 86 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 4 | 3 | 4 | 5 |
Intangibles | 859 | 878 | 1,035 | 1,099 | 1,247 |
Deposits & Other Assets | 11 | 19 | 35 | 94 | 31 |
Total Assets | 1,887 | 1,883 | 2,032 | 2,073 | 2,191 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 114 | 121 | 113 | 83 | 75 |
Current Portion Long-Term Debt | 4 | 3 | 5 | 27 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 68 | 73 | 62 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 6 |
Other Current Liabilities | 181 | 196 | 139 | 145 | 114 |
Total Current Liabilities | 395 | 411 | 354 | 317 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 93 | 97 | 79 | 102 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 786 | 795 | 759 | 808 | 898 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 45 | 128 | 258 | 191 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,362 | 1,396 | 1,396 | 1,461 | 1,471 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 36 | 36 | 36 | 36 |
Capital Surplus | 168 | 160 | 149 | 135 | 138 |
Retained Earnings | 715 | 707 | 834 | 859 | 973 |
Other Equity | -175 | -190 | -193 | -240 | -227 |
Treasury Stock | 219 | 226 | 191 | 179 | 200 |
Total Shareholder's Equity | 525 | 487 | 636 | 611 | 719 |
Total Liabilities & Shareholder's Equity | 1,887 | 1,883 | 2,032 | 2,073 | 2,191 |
Total Common Equity | 525 | 487 | 636 | 611 | 719 |
Shares Outstanding | 30.40 | 30.60 | 31.60 | 31.20 | 31.40 |
Book Value Per Share | 17.28 | 15.92 | 20.14 | 19.60 | 22.91 |
Fiscal Year End for Matthews International Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,954 | 38 | 42 | 39 | 42 |
Receivables | 193 | 216 | 208 | 188 | 216 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 253 | 258 | 260 | 269 | 255 |
Other Current Assets | 163 | 146 | 138 | 123 | 106 |
Total Current Assets | 654 | 658 | 648 | 620 | 618 |
Net Property & Equipment | 278 | 282 | 270 | 274 | 268 |
Investments & Advances | 27 | 25 | 25 | 25 | 24 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 3 | 3 |
Intangibles | 852 | 860 | 859 | 878 | 899 |
Deposits & Other Assets | 12 | 9 | 11 | 10 | 10 |
Total Assets | 1,890 | 1,903 | 1,887 | 1,884 | 1,897 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 107 | 97 | 114 | 112 | 118 |
Current Portion Long-Term Debt | 5 | 5 | 4 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 52 | 71 | 53 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 174 | 172 | 181 | 188 | 199 |
Total Current Liabilities | 359 | 349 | 395 | 380 | 394 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 72 | 71 | 92 | 92 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 837 | 857 | 786 | 772 | 775 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 60 | 65 | 69 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,381 | 1,394 | 1,362 | 1,362 | 1,385 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 36 | 36 | 36 | 36 |
Capital Surplus | 150 | 147 | 168 | 165 | 160 |
Retained Earnings | 705 | 704 | 715 | 704 | 703 |
Other Equity | -172 | -168 | -175 | -164 | -167 |
Treasury Stock | 210 | 211 | 219 | 219 | 220 |
Total Shareholder's Equity | 509 | 509 | 525 | 522 | 512 |
Total Liabilities & Shareholder's Equity | 1,890 | 1,903 | 1,887 | 1,884 | 1,897 |
Total Common Equity | 100,508 | 509 | 525 | 522 | 512 |
Shares Outstanding | 30.60 | 30.60 | 30.40 | 30.40 | 30.40 |
Book Value Per Share | 3,284.59 | 16.63 | 17.28 | 17.17 | 16.85 |