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 | 19.04% | -16.78% | -5.87% | -5.67% | 20.81% |
| Total Receivables | -19.89% | -3.69% | 3.77% | 1.59% | -4.03% |
| Inventory | -15.04% | 1.55% | -4.33% | -1.84% | -1.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.15% | 8.82% | -11.47% | -12.94% | 6.75% |
| Total Current Assets | 5.01% | -1.48% | -1.49% | -1.83% | -0.61% |
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| Total Current Assets | 5.01% | -1.48% | -1.49% | -1.83% | -0.61% |
| Net Property, Plant & Equipment | -16.61% | -3.84% | 0.92% | -1.98% | -1.37% |
| Long-term Investments | -31.03% | -1.60% | -1.29% | -0.23% | -0.15% |
| Goodwill | -31.03% | -1.60% | -1.29% | -0.23% | -0.15% |
| Total Other Intangibles | -25.76% | -7.26% | -6.51% | -6.31% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,477.02% | -5.32% | 18.27% | 3.80% | 12.08% |
| Total Assets | 1.98% | -2.35% | -1.45% | -1.51% | -0.66% |
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| Total Accounts Payable | 5.76% | -5.94% | -4.64% | 6.06% | 10.07% |
| Total Accrued Expenses | -30.08% | -26.18% | 139.33% | 5.61% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.54% | -1.90% | 5.33% | -0.33% | 0.11% |
| Total Finance Division Other Current Liabilities | 22.31% | -1.48% | -6.69% | 10.39% | -0.30% |
| Total Other Current Liabilities | 22.31% | -1.48% | -6.69% | 10.39% | -0.30% |
| Total Current Liabilities | 3.97% | -9.01% | 12.59% | 7.64% | 2.73% |
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| Total Current Liabilities | 3.97% | -9.01% | 12.59% | 7.64% | 2.73% |
| Long-Term Debt | 1.26% | 3.99% | -6.77% | -1.72% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | 4.34% | -2.47% | -0.43% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | -8.44% | 45.13% | -25.59% | -0.24% |
| Total Liabilities | 2.96% | -1.39% | 2.91% | -1.66% | -0.95% |
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| Common Stock & APIC | 2.40% | -7.61% | 2.04% | 2.81% | 1.77% |
| Retained Earnings | -2.85% | -1.88% | -10.87% | -0.86% | 0.15% |
| Treasury Stock & Other | 2.07% | 0.75% | 1.44% | -1.26% | -1.00% |
| Total Common Equity | -1.26% | -5.43% | -13.20% | -1.11% | 0.11% |
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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 | -1.26% | -5.43% | -13.20% | -1.11% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% |
| Total Equity | -1.26% | -5.43% | -13.20% | -1.11% | 0.11% |
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