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Inventories, net
$192,378K
Accounts receivable, net
$115,476K
Contract assets
$111,366K
Other current assets
$38,566K
Cash and cash
equivalents
$31,357K
Total current assets
$489,143K
Goodwill
$431,794K
Investments
$287,118K
Property, plant and
equipment, net
$191,255K
Other intangible
assets, net
$93,762K
Operating lease
right-of-use assets
$47,039K
Other non-current
assets
$6,953K
Deferred income taxes
$5,802K
Total assets
$1,552,866K
Total liabilities and
shareholders' equity
$1,552,866K
Total liabilities
$1,009,650K
Total shareholders'
equity
$543,216K
Treasury stock, at cost
$183,395K
Accumulated other
comprehensive loss
-$50,204K
Long-term debt
$529,756K
Total current
liabilities
$324,853K
Deferred income taxes
$67,135K
Other non-current
liabilities
$54,653K
Operating lease
liabilities
$33,253K
Retained earnings
$600,502K
Additional paid-in capital
$139,979K
Common stock
$36,334K
Other current
liabilities
$125,146K
Trade accounts
payable
$94,677K
Accrued income taxes
$36,910K
Accrued compensation
$25,414K
Accrued rebates
$17,828K
Current portion of
operating lease...
$16,075K
Long-term debt, current
maturities
$7,271K
Contract liabilities
$1,532K
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Balance Sheet
source: myfinsight.com
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)