Matthews International Corporation
MATW
$20.41
$0.572.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.44M | 33.97M | 40.82M | 43.36M | 45.97M |
| Total Receivables | 230.66M | 287.92M | 298.95M | 288.08M | 283.57M |
| Inventory | 205.24M | 241.59M | 237.89M | 248.64M | 253.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.07M | 59.73M | 54.89M | 61.99M | 71.21M |
| Total Current Assets | 654.41M | 623.20M | 632.54M | 642.08M | 654.05M |
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| Total Current Assets | 654.41M | 623.20M | 632.54M | 642.08M | 654.05M |
| Net Property, Plant & Equipment | 272.64M | 326.96M | 340.00M | 336.88M | 343.68M |
| Long-term Investments | 473.12M | 685.97M | 697.12M | 706.22M | 707.88M |
| Goodwill | 473.12M | 685.97M | 697.12M | 706.22M | 707.88M |
| Total Other Intangibles | 86.78M | 116.88M | 126.03M | 134.80M | 143.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.75M | 20.47M | 21.62M | 18.28M | 17.61M |
| Total Assets | 1.83B | 1.79B | 1.83B | 1.86B | 1.89B |
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| Total Accounts Payable | 107.80M | 101.93M | 108.36M | 113.64M | 107.15M |
| Total Accrued Expenses | 58.09M | 83.09M | 112.55M | 47.03M | 44.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24M | 29.76M | 30.33M | 28.80M | 28.89M |
| Total Finance Division Other Current Liabilities | 221.15M | 180.81M | 183.53M | 196.69M | 178.19M |
| Total Other Current Liabilities | 221.15M | 180.81M | 183.53M | 196.69M | 178.19M |
| Total Current Liabilities | 411.28M | 395.58M | 434.78M | 386.15M | 358.75M |
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| Total Current Liabilities | 411.28M | 395.58M | 434.78M | 386.15M | 358.75M |
| Long-Term Debt | 795.07M | 785.19M | 755.07M | 809.87M | 824.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.03M | 58.80M | 56.36M | 57.79M | 58.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.62M | 138.70M | 151.48M | 104.37M | 140.27M |
| Total Liabilities | 1.42B | 1.38B | 1.40B | 1.36B | 1.38B |
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| Common Stock & APIC | 185.26M | 180.92M | 195.83M | 191.92M | 186.68M |
| Retained Earnings | 593.96M | 611.36M | 623.06M | 699.04M | 705.11M |
| Treasury Stock & Other | -371.02M | -378.87M | -381.74M | -387.31M | -382.49M |
| Total Common Equity | 408.19M | 413.41M | 437.16M | 503.65M | 509.30M |
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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 | 408.19M | 413.41M | 437.16M | 503.65M | 509.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.00K | 48.00K | 48.00K | 47.00K | 47.00K |
| Total Equity | 408.24M | 413.46M | 437.21M | 503.69M | 509.35M |
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