Matthews International Corporation
MATW
$24.66
-$0.26-1.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.45M | 20.43M | 40.44M | 33.97M | 40.82M |
| Total Receivables | 240.09M | 236.95M | 230.66M | 287.92M | 298.95M |
| Inventory | 202.83M | 210.54M | 205.24M | 241.59M | 237.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.81M | 48.36M | 178.07M | 59.73M | 54.89M |
| Total Current Assets | 520.17M | 516.28M | 654.41M | 623.20M | 632.54M |
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| Total Current Assets | 520.17M | 516.28M | 654.41M | 623.20M | 632.54M |
| Net Property, Plant & Equipment | 276.19M | 280.24M | 272.64M | 326.96M | 340.00M |
| Long-term Investments | 487.56M | 516.05M | 473.12M | 685.97M | 697.12M |
| Goodwill | 487.56M | 516.05M | 473.12M | 685.97M | 697.12M |
| Total Other Intangibles | 105.96M | 83.84M | 86.78M | 116.88M | 126.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.15M | 29.34M | 322.75M | 20.47M | 21.62M |
| Total Assets | 1.69B | 1.71B | 1.83B | 1.79B | 1.83B |
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| Total Accounts Payable | 98.46M | 98.12M | 107.80M | 101.93M | 108.36M |
| Total Accrued Expenses | 54.59M | 52.42M | 58.09M | 83.09M | 112.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.39M | 24.78M | 24.24M | 29.76M | 30.33M |
| Total Finance Division Other Current Liabilities | 172.04M | 135.43M | 221.15M | 180.81M | 183.53M |
| Total Other Current Liabilities | 172.04M | 135.43M | 221.15M | 180.81M | 183.53M |
| Total Current Liabilities | 350.48M | 310.75M | 411.28M | 395.58M | 434.78M |
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| Total Current Liabilities | 350.48M | 310.75M | 411.28M | 395.58M | 434.78M |
| Long-Term Debt | 689.67M | 679.21M | 795.07M | 785.19M | 755.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.43M | 52.07M | 56.03M | 58.80M | 56.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.92M | 150.11M | 156.62M | 138.70M | 151.48M |
| Total Liabilities | 1.21B | 1.19B | 1.42B | 1.38B | 1.40B |
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| Common Stock & APIC | 190.95M | 188.09M | 185.26M | 180.92M | 195.83M |
| Retained Earnings | 565.28M | 601.01M | 593.96M | 611.36M | 623.06M |
| Treasury Stock & Other | -275.29M | -275.26M | -371.02M | -378.87M | -381.74M |
| Total Common Equity | 480.94M | 513.83M | 408.19M | 413.41M | 437.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.94M | 513.83M | 408.19M | 413.41M | 437.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 48.00K | 48.00K | 48.00K |
| Total Equity | 480.94M | 513.83M | 408.24M | 413.46M | 437.21M |
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