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Matthews International Corp.$58.60($.15)(.26%)

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Balance Sheet for Matthews International Corp.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $57.52 $55.71 $72.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $319.57 $294.92 $283.96
Inventory $171.45 $162.47 $171.42
Raw Materials $29.40 $29.60 $48.64
Work in Progress $61.92 $54.36 $32.57
Finished Goods $80.13 $78.52 $90.22
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $46.53 $61.09 $97.07
Total Current Assets $595.06 $574.18 $624.65
 
Property, Plant & Equipment $570.88 $525.11 $501.60
Accumulated Depreciation $335.35 $305.61 $274.19
Net Property, Plant & Equipment $235.53 $219.49 $227.41
Investment & Advances $37.67 $31.37 $25.52
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.46 $0.78 $0.94
Intangibles $1,322.18 $1,245.33 $1,270.73
Deposits & other assets $51.76 $19.90 $13.77
TOTAL ASSETS $2,244.65 $2,091.04 $2,163.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.61 $58.12 $68.90
Current Portion of Long-term Debt $29.53 $27.75 $11.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $83.60 $79.26 $75.38
Income Taxes Payable $0.00 $0.00 $0.34
Other Current Liabilities $105.40 $94.22 $92.73
Total Current Liabilities $285.13 $259.35 $249.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $139.43 $107.04 $144.37
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $881.60 $844.81 $891.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $148.23 $170.51 $144.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,454.39 $1,381.71 $1,428.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $36.33 $36.33 $36.33
Capital Surplus $123.43 $117.09 $115.89
Retained Earnings $948.83 $896.22 $843.96
Treasury Stock $164.77 $159.11 $115.03
Other Liabilities ($153.56) ($181.20) ($147.10)
SHAREHOLDERS' EQUITY $790.26 $709.33 $734.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,244.65 $2,091.04 $2,163.02




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