MATTHEWS INTL CORP-CLASS A (MATW) Stock Balance Sheet
NASDAQ:MATW - Nasdaq - US5771281012 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.82M | 42.10M | 69.00M | 49.20M | 41.30M | |||
| Receivables | 298.95M | 282.20M | 269.20M | 309.80M | 295.20M | |||
| Inventories | 237.89M | 260.40M | 225.40M | 189.10M | 175.10M | |||
| Other Current Assets | 54.89M | 63.60M | 64.90M | 76.10M | 64.00M | |||
| Total Current Assets | 632.54M | 648.30M | 628.60M | 624.20M | 575.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 340.00M | 342.00M | 328.00M | 304.00M | 308.80M | |||
| Investments And Advances | 23.08M | 25.00M | 26.00M | 30.40M | 63.30M | |||
| Goodwill | 697.12M | 698.10M | 675.40M | 773.80M | 765.40M | |||
| Intangibles | 126.03M | 160.50M | 202.20M | 261.50M | 333.50M | |||
| Other Non-Current Assets | 16.12M | 13.60M | 22.60M | 38.20M | 26.10M | |||
| Total Non-Current Assets | 1.20B | 1.24B | 1.25B | 1.41B | 1.50B | |||
| TOTAL ASSETS | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.85M | 3.70M | 3.30M | 4.60M | 26.80M | |||
| Accrued Expenses | 135.16M | 82.90M | 81.10M | 94.10M | 82.00M | |||
| Accounts Payable | 108.36M | 114.30M | 121.40M | 112.70M | 82.90M | |||
| Other Current Liabilities | 184.40M | 193.70M | 205.60M | 142.80M | 125.10M | |||
| Total Current Liabilities | 434.77M | 394.60M | 411.40M | 354.20M | 316.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 769.61M | 786.50M | 795.30M | 759.10M | 807.70M | |||
| Deferred Taxes/Income | 45.69M | 71.30M | 92.60M | 97.40M | 78.90M | |||
| Other Non-Current Liabilities | 147.61M | 109.80M | 96.40M | 184.90M | 257.70M | |||
| Total Non-Current Liabilities | 962.96M | 967.10M | 984.00M | 1.04B | 1.14B | |||
| TOTAL LIABILITIES | 1.40B | 1.36B | 1.40B | 1.40B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 623.06M | 714.70M | 706.70M | 834.20M | 859.00M | |||
| Additional Paid In Capital | 159.50M | 168.20M | 160.30M | 149.50M | 135.20M | |||
| Minority Interest | 48.00K | -400.00K | -300.00K | -100.00K | 600.00K | |||
| Common Shares | 36.33M | 36.30M | 36.30M | 36.30M | 36.30M | |||
| Treasury Stock | -212.99M | -219.20M | -225.80M | -190.70M | -179.00M | |||
| Other Shareholders' Equity | -168.74M | -174.40M | -190.20M | -192.70M | -240.70M | |||
| Shares Outstanding | 30.60M | 30.50M | 30.30M | 31.50M | 31.80M | |||
| Tangible Book Value per Share | -12.61 | -10.91 | -12.88 | -12.66 | -15.35 | |||
| Total Shareholders' Equity | 437.16M | 525.70M | 487.40M | 636.50M | 610.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.50 | 1.63 | 1.19 | 1.32 | |||
| Current Ratio | 1.45 | 1.64 | 1.53 | 1.76 | 1.82 | |||
| Return On Assets (ROA) | -3.25% | 2.08% | -5.30% | 0.14% | -4.21% | |||
| Return On Equity (ROE) | -13.65% | 7.48% | -20.48% | 0.46% | -14.28% | |||
| Return On Invested Capital (ROIC) | 0.25% | 4.66% | 2.61% | 1.98% | 1.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.26% | 4.80% | 2.74% | 2.04% | 1.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.65% | 11.75% | 7.32% | 5.59% | 3.36% | |||
All data in USD , ROIC based on taxRate of 0.21