MATW — Matthews International Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Matthews International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.3	49.2	69	42.1	40.8
Net Total Accounts Receivable
Net Total Receivables	295	310	269	282	299
Total Inventory
Total Other Current Assets
Total Current Assets	576	624	629	648	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	309	304	328	342	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,073	2,032	1,883	1,887	1,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	354	411	395	435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,462	1,396	1,395	1,362	1,398
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	611	637	487	526	437
Total Liabilities & Shareholders' Equity	2,073	2,032	1,883	1,887	1,835
Total Common Shares Outstanding