Matthews International (MATW)
(Delayed Data from NSDQ)
$24.07 USD
+0.67 (2.86%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $24.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 46 | 38 | 42 | 39 |
Receivables | 193 | 193 | 216 | 208 | 188 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 249 | 253 | 258 | 260 | 269 |
Other Current Assets | 158 | 163 | 146 | 138 | 123 |
Total Current Assets | 642 | 654 | 658 | 648 | 620 |
Net Property & Equipment | 273 | 278 | 282 | 270 | 274 |
Investments & Advances | 27 | 27 | 25 | 25 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 3 |
Intangibles | 841 | 852 | 860 | 859 | 878 |
Deposits & Other Assets | 13 | 12 | 9 | 11 | 10 |
Total Assets | 1,862 | 1,890 | 1,903 | 1,887 | 1,884 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 114 | 107 | 97 | 114 | 112 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 49 | 52 | 71 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 187 | 174 | 172 | 181 | 188 |
Total Current Liabilities | 386 | 359 | 349 | 395 | 380 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 70 | 72 | 71 | 92 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 825 | 837 | 857 | 786 | 772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 70 | 60 | 65 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,358 | 1,381 | 1,394 | 1,362 | 1,362 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 36 | 36 | 36 | 36 |
Capital Surplus | 156 | 150 | 147 | 168 | 165 |
Retained Earnings | 699 | 705 | 704 | 715 | 704 |
Other Equity | -174 | -172 | -168 | -175 | -164 |
Treasury Stock | 213 | 210 | 211 | 219 | 219 |
Total Shareholder's Equity | 504 | 509 | 509 | 525 | 522 |
Total Liabilities & Shareholder's Equity | 1,862 | 1,890 | 1,903 | 1,887 | 1,884 |
Total Common Equity | 504 | 509 | 509 | 525 | 522 |
Shares Outstanding | 30.60 | 30.70 | 30.60 | 30.40 | 30.40 |
Book Value Per Share | 16.46 | 16.59 | 16.63 | 17.28 | 17.17 |