Matthews International Corporation
MATW
$22.79
-$0.20-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.97M | 40.82M | 43.36M | 45.97M | 38.05M |
| Total Receivables | 287.92M | 298.95M | 288.08M | 283.57M | 295.47M |
| Inventory | 241.59M | 237.89M | 248.64M | 253.30M | 257.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.73M | 54.89M | 61.99M | 71.21M | 66.71M |
| Total Current Assets | 623.20M | 632.54M | 642.08M | 654.05M | 658.06M |
|
|
|||||
| Total Current Assets | 623.20M | 632.54M | 642.08M | 654.05M | 658.06M |
| Net Property, Plant & Equipment | 326.96M | 340.00M | 336.88M | 343.68M | 348.44M |
| Long-term Investments | 685.97M | 697.12M | 706.22M | 707.88M | 708.96M |
| Goodwill | 685.97M | 697.12M | 706.22M | 707.88M | 708.96M |
| Total Other Intangibles | 116.88M | 126.03M | 134.80M | 143.88M | 151.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.47M | 21.62M | 18.28M | 17.61M | 15.71M |
| Total Assets | 1.79B | 1.83B | 1.86B | 1.89B | 1.90B |
|
|
|||||
| Total Accounts Payable | 101.93M | 108.36M | 113.64M | 107.15M | 97.34M |
| Total Accrued Expenses | 83.09M | 112.55M | 47.03M | 44.53M | 44.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.76M | 30.33M | 28.80M | 28.89M | 28.86M |
| Total Finance Division Other Current Liabilities | 180.81M | 183.53M | 196.69M | 178.19M | 178.73M |
| Total Other Current Liabilities | 180.81M | 183.53M | 196.69M | 178.19M | 178.73M |
| Total Current Liabilities | 395.58M | 434.78M | 386.15M | 358.75M | 349.20M |
|
|
|||||
| Total Current Liabilities | 395.58M | 434.78M | 386.15M | 358.75M | 349.20M |
| Long-Term Debt | 785.19M | 755.07M | 809.87M | 824.07M | 847.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.80M | 56.36M | 57.79M | 58.04M | 56.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.70M | 151.48M | 104.37M | 140.27M | 140.62M |
| Total Liabilities | 1.38B | 1.40B | 1.36B | 1.38B | 1.39B |
|
|
|||||
| Common Stock & APIC | 180.92M | 195.83M | 191.92M | 186.68M | 183.43M |
| Retained Earnings | 611.36M | 623.06M | 699.04M | 705.11M | 704.04M |
| Treasury Stock & Other | -378.87M | -381.74M | -387.31M | -382.49M | -378.71M |
| Total Common Equity | 413.41M | 437.16M | 503.65M | 509.30M | 508.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 413.41M | 437.16M | 503.65M | 509.30M | 508.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.00K | 48.00K | 47.00K | 47.00K | 47.00K |
| Total Equity | 413.46M | 437.21M | 503.69M | 509.35M | 508.81M |
|
|
|||||
