For the quarter ending 2025-12-31, MATW has $1,552,866K in assets. $1,009,650K in debts. $31,357K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 31,357 | 32,433 | 20,383 | |
| Accounts receivable, net | 115,476 | 132,940 | 158,891 | |
| Inventories, net | 192,378 | 202,827 | 210,539 | |
| Contract assets | 111,366 | 107,147 | 78,062 | |
| Other current assets | 38,566 | 44,821 | 48,404 | |
| Total current assets | 489,143 | 520,168 | 516,279 | |
| Investments | 287,118 | 288,637 | 285,398 | |
| Property, plant and equipment, gross-Buildings Machinery And Equipment | - | 540,150 | - | |
| Less accumulated depreciation-Buildings Machinery And Equipment | - | 358,499 | - | |
| Property, plant and equipment, gross-Land | - | 11,695 | - | |
| Property, plant and equipment, gross-Construction In Progress | - | 31,229 | - | |
| Property, plant and equipment, net | 191,255 | 224,575 | 230,665 | |
| Operating lease right-of-use assets | 47,039 | 51,610 | 49,577 | |
| Deferred income taxes | 5,802 | 6,435 | 8,184 | |
| Goodwill | 431,794 | 487,561 | 516,050 | |
| Other intangible assets, net | 93,762 | 105,958 | 83,840 | |
| Other non-current assets | 6,953 | 9,498 | 15,972 | |
| Total assets | 1,552,866 | 1,694,442 | 1,705,965 | |
| Long-term debt, current maturities | 7,271 | 7,230 | 6,379 | |
| Current portion of operating lease liabilities | 16,075 | 17,186 | 17,529 | |
| Trade accounts payable | 94,677 | 98,462 | 98,123 | |
| Accrued rebates | 17,828 | 18,185 | 17,749 | |
| Accrued compensation | 25,414 | 36,408 | 34,674 | |
| Accrued income taxes | 36,910 | 9,293 | 7,636 | |
| Contract liabilities | 1,532 | 7,447 | 7,903 | |
| Other current liabilities | 125,146 | 156,269 | 120,757 | |
| Total current liabilities | 324,853 | 350,480 | 310,750 | |
| Long-term debt | 529,756 | 703,602 | 696,120 | |
| Operating lease liabilities | 33,253 | 36,099 | 33,699 | |
| Deferred income taxes | 67,135 | 55,967 | 59,135 | |
| Other non-current liabilities | 54,653 | 67,352 | 92,429 | |
| Total liabilities | 1,009,650 | 1,213,500 | 1,192,133 | |
| Common stock | 36,334 | 36,334 | 36,334 | |
| Preferred stock, 100 par value, authorized 10,000 shares, none issued | - | 0 | - | |
| Additional paid-in capital | 139,979 | 154,617 | 151,753 | |
| Retained earnings | 600,502 | 565,278 | 601,007 | |
| Accumulated other comprehensive loss | -50,204 | -78,010 | -77,728 | |
| Treasury stock, at cost | 183,395 | 197,277 | 197,534 | |
| Total shareholders' equity-matthews | - | 480,942 | 513,832 | |
| Noncontrolling interests | - | 0 | 0 | |
| Total shareholders' equity | 543,216 | 480,942 | 513,832 | |
| Total liabilities and shareholders' equity | 1,552,866 | 1,694,442 | 1,705,965 | |
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)