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MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
175.60%
Quick Ratio
101.87%
Cash Ratio
13.63%
Debt to Asset Ratio
67.72%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net
Contract assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,602
36,088
31,357
32,433
Accounts receivable, net
105,755
100,734
115,476
132,940
Inventories, net
203,430
195,893
192,378
202,827
Contract assets
101,134
103,144
111,366
107,147
Other current assets
36,554
43,735
38,566
44,821
Total current assets
484,475
479,594
489,143
520,168
Investments
246,500
276,166
287,118
288,637
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
176,221
185,594
191,255
224,575
Operating lease right-of-use assets
58,958
54,582
47,039
51,610
Deferred income taxes
6,624
5,760
5,802
6,435
Goodwill
438,824
433,201
431,794
487,561
Other intangible assets, net
89,476
91,985
93,762
105,958
Other non-current assets
4,438
4,481
6,953
9,498
Total assets
1,505,516
1,531,363
1,552,866
1,694,442
Long-term debt, current maturities
7,812
7,298
7,271
7,230
Current portion of operating lease liabilities
15,095
15,170
16,075
17,186
Trade accounts payable
91,692
102,484
94,677
98,462
Accrued rebates
15,823
14,538
17,828
18,185
Accrued compensation
33,050
23,617
25,414
36,408
Accrued income taxes
4,326
24,075
36,910
9,293
Contract liabilities
3,079
4,597
1,532
7,447
Other current liabilities
105,014
101,389
125,146
156,269
Total current liabilities
275,891
293,168
324,853
350,480
Long-term debt
559,451
571,950
529,756
703,602
Operating lease liabilities
45,795
41,084
33,253
36,099
Deferred income taxes
86,023
58,812
67,135
55,967
Other non-current liabilities
52,388
54,130
54,653
67,352
Total liabilities
1,019,548
1,019,144
1,009,650
1,213,500
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
146,998
141,689
139,979
154,617
Retained earnings
537,841
569,946
600,502
565,278
Accumulated other comprehensive loss
-55,082
-55,246
-50,204
-78,010
Treasury stock, at cost
180,123
180,504
183,395
197,277
Total shareholders' equity-matthews
-
-
-
480,942
Noncontrolling interests
-
-
-
0
Total shareholders' equity
485,968
512,219
543,216
480,942
Total liabilities and shareholders' equity
1,505,516
1,531,363
1,552,866
1,694,442
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$203,430K
(-3.38%↓ Y/Y)
Accounts receivable, net
$105,755K
(-33.44%↓ Y/Y)
Contract assets
$101,134K
(29.56%↑ Y/Y)
Cash and cash
equivalents
$37,602K
(84.48%↑ Y/Y)
Other current assets
$36,554K
(-24.48%↓ Y/Y)
Total current assets
$484,475K
(-6.16%↓ Y/Y)
Goodwill
$438,824K
(-14.96%↓ Y/Y)
Investments
$246,500K
(-13.63%↓ Y/Y)
Property, plant and
equipment, net
$176,221K
(-23.60%↓ Y/Y)
Other intangible
assets, net
$89,476K
(6.72%↑ Y/Y)
Operating lease
right-of-use assets
$58,958K
(18.92%↑ Y/Y)
Deferred income taxes
$6,624K
(-19.06%↓ Y/Y)
Other non-current
assets
$4,438K
(-72.21%↓ Y/Y)
Total assets
$1,505,516K
(-11.75%↓ Y/Y)
Total liabilities and
shareholders' equity
$1,505,516K
(-11.75%↓ Y/Y)
Total liabilities
$1,019,548K
(-14.48%↓ Y/Y)
Total shareholders'
equity
$485,968K
(-5.42%↓ Y/Y)
Treasury stock, at cost
$180,123K
(-8.81%↓ Y/Y)
Accumulated other
comprehensive loss
-$55,082K
(29.13%↑ Y/Y)
Long-term debt
$559,451K
(-19.63%↓ Y/Y)
Total current
liabilities
$275,891K
(-11.22%↓ Y/Y)
Deferred income taxes
$86,023K
(45.47%↑ Y/Y)
Other non-current
liabilities
$52,388K
(-43.32%↓ Y/Y)
Operating lease
liabilities
$45,795K
(35.89%↑ Y/Y)
Retained earnings
$537,841K
(-10.51%↓ Y/Y)
Additional paid-in capital
$146,998K
(-3.13%↓ Y/Y)
Common stock
$36,334K
(0.00%↑ Y/Y)
Other current
liabilities
$105,014K
(-13.04%↓ Y/Y)
Trade accounts
payable
$91,692K
(-6.55%↓ Y/Y)
Accrued compensation
$33,050K
(-4.68%↓ Y/Y)
Accrued rebates
$15,823K
(-10.85%↓ Y/Y)
Current portion of
operating lease...
$15,095K
(-13.89%↓ Y/Y)
Long-term debt, current
maturities
$7,812K
(22.46%↑ Y/Y)
Accrued income taxes
$4,326K
(-43.35%↓ Y/Y)
Contract liabilities
$3,079K
(-61.04%↓ Y/Y)
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