MATW — Matthews International Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	35.3	41.3	49.2	69	42.1
Net Total Accounts Receivable
Net Total Receivables	319	295	310	269	282
Total Inventory
Total Other Current Assets
Total Current Assets	584	576	624	629	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	309	304	328	342
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,191	2,073	2,032	1,883	1,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	317	354	411	395
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	1,472	1,462	1,396	1,395	1,362
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	718	611	637	487	526
Total Liabilities & Shareholders' Equity	2,191	2,073	2,032	1,883	1,887
Total Common Shares Outstanding