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 | -12.04% | -10.73% | -5.13% | 9.33% | 9.66% |
| Total Receivables | -18.66% | -2.55% | 5.95% | 23.16% | 15.01% |
| Inventory | -18.97% | -6.30% | -8.65% | -7.43% | -0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.07% | -10.47% | -12.40% | -19.90% | -5.30% |
| Total Current Assets | 0.06% | -5.30% | -2.42% | 3.64% | 5.79% |
|
|
|||||
| Total Current Assets | 0.06% | -5.30% | -2.42% | 3.64% | 5.79% |
| Net Property, Plant & Equipment | -20.67% | -6.17% | -0.57% | -3.31% | 0.00% |
| Long-term Investments | -33.16% | -3.24% | -0.14% | 0.47% | -0.13% |
| Goodwill | -33.16% | -3.24% | -0.14% | 0.47% | -0.13% |
| Total Other Intangibles | -39.69% | -22.77% | -21.47% | -22.95% | -24.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,732.88% | 30.27% | 40.06% | 7.58% | 4.00% |
| Total Assets | -3.34% | -5.85% | -2.78% | -1.18% | -0.36% |
|
|
|||||
| Total Accounts Payable | 0.61% | 4.71% | -5.21% | 1.71% | -9.13% |
| Total Accrued Expenses | 30.47% | 87.65% | 38.57% | -4.20% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.10% | 3.11% | 9.59% | 5.79% | 7.49% |
| Total Finance Division Other Current Liabilities | 24.11% | 1.17% | 7.09% | 2.42% | -12.37% |
| Total Other Current Liabilities | 24.11% | 1.17% | 7.09% | 2.42% | -12.37% |
| Total Current Liabilities | 14.64% | 13.28% | 10.18% | 1.60% | -9.05% |
|
|
|||||
| Total Current Liabilities | 14.64% | 13.28% | 10.18% | 1.60% | -9.05% |
| Long-Term Debt | -3.52% | -7.39% | -3.18% | 5.66% | 6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.45% | 3.73% | -0.74% | -2.15% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66% | -1.36% | 15.79% | -33.41% | -11.23% |
| Total Liabilities | 2.74% | -1.15% | 2.61% | -0.31% | -0.27% |
|
|
|||||
| Common Stock & APIC | -0.76% | -1.37% | -4.26% | -4.51% | -4.89% |
| Retained Earnings | -15.76% | -13.16% | -12.83% | -0.76% | 0.29% |
| Treasury Stock & Other | 3.00% | -0.04% | 3.02% | -1.09% | 1.09% |
| Total Common Equity | -19.85% | -18.74% | -16.84% | -3.56% | -0.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.85% | -18.74% | -16.84% | -3.56% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | 2.13% | 112.40% | 111.75% | 115.56% |
| Total Equity | -19.85% | -18.74% | -16.77% | -3.47% | -0.59% |
|
|
|||||