MATW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MATW has $1,531,363K in assets. $1,019,144K in debts. $36,088K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
163.59%
Quick Ratio
96.77%
Cash Ratio
12.31%
Debt to Asset Ratio
66.55%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Contract assets
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,088	31,357	32,433	20,383
Accounts receivable, net	100,734	115,476	132,940	158,891
Inventories, net	195,893	192,378	202,827	210,539
Contract assets	103,144	111,366	107,147	78,062
Other current assets	43,735	38,566	44,821	48,404
Total current assets	479,594	489,143	520,168	516,279
Investments	276,166	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	185,594	191,255	224,575	230,665
Operating lease right-of-use assets	54,582	47,039	51,610	49,577
Deferred income taxes	5,760	5,802	6,435	8,184
Goodwill	433,201	431,794	487,561	516,050
Other intangible assets, net	91,985	93,762	105,958	83,840
Other non-current assets	4,481	6,953	9,498	15,972
Total assets	1,531,363	1,552,866	1,694,442	1,705,965

Long-term debt, current maturities	7,298	7,271	7,230	6,379
Current portion of operating lease liabilities	15,170	16,075	17,186	17,529
Trade accounts payable	102,484	94,677	98,462	98,123
Accrued rebates	14,538	17,828	18,185	17,749
Accrued compensation	23,617	25,414	36,408	34,674
Accrued income taxes	24,075	36,910	9,293	7,636
Contract liabilities	4,597	1,532	7,447	7,903
Other current liabilities	101,389	125,146	156,269	120,757
Total current liabilities	293,168	324,853	350,480	310,750
Long-term debt	571,950	529,756	703,602	696,120
Operating lease liabilities	41,084	33,253	36,099	33,699
Deferred income taxes	58,812	67,135	55,967	59,135
Other non-current liabilities	54,130	54,653	67,352	92,429
Total liabilities	1,019,144	1,009,650	1,213,500	1,192,133
Common stock	36,334	36,334	36,334	36,334
Preferred stock, 100 par value, authorized 10,000 shares, none issued	-	-	0	-
Additional paid-in capital	141,689	139,979	154,617	151,753
Retained earnings	569,946	600,502	565,278	601,007
Accumulated other comprehensive loss	-55,246	-50,204	-78,010	-77,728
Treasury stock, at cost	180,504	183,395	197,277	197,534
Total shareholders' equity-matthews	-	-	480,942	513,832
Noncontrolling interests	-	-	0	0
Total shareholders' equity	512,219	543,216	480,942	513,832
Total liabilities and shareholders' equity	1,531,363	1,552,866	1,694,442	1,705,965

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio163.59%Quick Ratio96.77%Cash Ratio12.31%Debt to Asset Ratio66.55%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Contract assetsAccounts receivable, netOthersLiabilities BreakdownRetained earningsTreasury stock, at costAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio163.59%Quick Ratio96.77%Cash Ratio12.31%Debt to Asset Ratio66.55%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Contract assetsAccounts receivable, netOthersLiabilities BreakdownRetained earningsTreasury stock, at costAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets