matw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MATW has $1,705,965K in assets. $1,192,133K in debts. $20,383K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories, net	210,539
Other current assets	48,404
Contract assets	78,062
Cash and cash equivalents	20,383
Accounts receivable, net	158,891
Total current assets	516,279
Investments	285,398
Goodwill	516,050
Property, plant and equipment, net	230,665
Other non-current assets	15,972
Operating lease right-of-use assets	49,577
Other intangible assets, net	83,840
Deferred income taxes	8,184
Total assets	1,705,965

Long-term debt	696,120
Other current liabilities	120,757
Current portion of operating lease liabilities	17,529
Long-term debt, current maturities	6,379
Accrued compensation	34,674
Contract liabilities	7,903
Accrued income taxes	7,636
Trade accounts payable	98,123
Accrued rebates	17,749
Total current liabilities	310,750
Other non-current liabilities	92,429
Operating lease liabilities	33,699
Deferred income taxes	59,135
Total liabilities	1,192,133
Treasury stock, at cost	197,534
Retained earnings	601,007
Common stock	36,334
Additional paid-in capital	151,753
Accumulated other comprehensive loss	-77,728
Total shareholders' equity-matthews	513,832
Noncontrolling interests	0
Total shareholders' equity	513,832
Total liabilities and shareholders' equity	1,705,965