Matthews International Corporation
MATW
$23.08
-$0.08-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.49% | 19.04% | -16.78% | -5.87% | -5.67% |
| Total Receivables | 2.73% | -19.89% | -3.69% | 3.77% | 1.59% |
| Inventory | 2.58% | -15.04% | 1.55% | -4.33% | -1.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.84% | 198.15% | 8.82% | -11.47% | -12.94% |
| Total Current Assets | -21.11% | 5.01% | -1.48% | -1.49% | -1.83% |
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| Total Current Assets | -21.11% | 5.01% | -1.48% | -1.49% | -1.83% |
| Net Property, Plant & Equipment | 2.79% | -16.61% | -3.84% | 0.92% | -1.98% |
| Long-term Investments | 9.07% | -31.03% | -1.60% | -1.29% | -0.23% |
| Goodwill | 9.07% | -31.03% | -1.60% | -1.29% | -0.23% |
| Total Other Intangibles | -3.38% | -25.76% | -7.26% | -6.51% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.91% | 1,477.02% | -5.32% | 18.27% | 3.80% |
| Total Assets | -6.64% | 1.98% | -2.35% | -1.45% | -1.51% |
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| Total Accounts Payable | -8.98% | 5.76% | -5.94% | -4.64% | 6.06% |
| Total Accrued Expenses | -9.76% | -30.08% | -26.18% | 139.33% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | -18.54% | -1.90% | 5.33% | -0.33% |
| Total Finance Division Other Current Liabilities | -38.76% | 22.31% | -1.48% | -6.69% | 10.39% |
| Total Other Current Liabilities | -38.76% | 22.31% | -1.48% | -6.69% | 10.39% |
| Total Current Liabilities | -24.44% | 3.97% | -9.01% | 12.59% | 7.64% |
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| Total Current Liabilities | -24.44% | 3.97% | -9.01% | 12.59% | 7.64% |
| Long-Term Debt | -14.57% | 1.26% | 3.99% | -6.77% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -4.71% | 4.34% | -2.47% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 12.92% | -8.44% | 45.13% | -25.59% |
| Total Liabilities | -15.99% | 2.96% | -1.39% | 2.91% | -1.66% |
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| Common Stock & APIC | 1.53% | 2.40% | -7.61% | 2.04% | 2.81% |
| Retained Earnings | 1.19% | -2.85% | -1.88% | -10.87% | -0.86% |
| Treasury Stock & Other | 25.81% | 2.07% | 0.75% | 1.44% | -1.26% |
| Total Common Equity | 25.88% | -1.26% | -5.43% | -13.20% | -1.11% |
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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 | 25.88% | -1.26% | -5.43% | -13.20% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 2.13% | 0.00% |
| Total Equity | 25.87% | -1.26% | -5.43% | -13.20% | -1.11% |
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