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Matthews International Corp.$38.63($.54)(1.38%)

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Balance Sheet for Matthews International Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $41.57 $57.52 $55.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $331.46 $319.57 $294.92
Inventory $180.45 $171.45 $162.47
Raw Materials $34.88 $29.40 $29.60
Work in Progress $67.83 $61.92 $54.36
Finished Goods $77.74 $80.13 $78.52
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $62.94 $46.53 $61.09
Total Current Assets $616.42 $595.06 $574.18
 
Property, Plant & Equipment $610.60 $570.88 $525.11
Accumulated Depreciation $357.83 $335.35 $305.61
Net Property, Plant & Equipment $252.78 $235.53 $219.49
Investment & Advances $45.43 $37.67 $31.37
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.84 $2.46 $0.78
Intangibles $1,392.80 $1,322.18 $1,245.33
Deposits & other assets $66.22 $51.76 $19.90
TOTAL ASSETS $2,375.49 $2,244.65 $2,091.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $70.04 $66.61 $58.12
Current Portion of Long-term Debt $31.26 $29.53 $27.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $62.90 $83.60 $79.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $139.94 $105.40 $94.22
Total Current Liabilities $304.14 $285.13 $259.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $121.52 $139.43 $107.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $929.34 $881.60 $844.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $151.77 $148.23 $170.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,506.77 $1,454.39 $1,381.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $36.33 $36.33 $36.33
Capital Surplus $129.25 $123.43 $117.09
Retained Earnings $1,040.38 $948.83 $896.22
Treasury Stock $173.32 $164.77 $159.11
Other Liabilities ($163.94) ($153.56) ($181.20)
SHAREHOLDERS' EQUITY $868.71 $790.26 $709.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,375.49 $2,244.65 $2,091.04




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