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 | -10.73% | -5.13% | 9.33% | 9.66% | -17.43% |
| Total Receivables | -2.55% | 5.95% | 23.16% | 15.01% | 5.28% |
| Inventory | -6.30% | -8.65% | -7.43% | -0.49% | 5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.47% | -12.40% | -19.90% | -5.30% | 9.47% |
| Total Current Assets | -5.30% | -2.42% | 3.64% | 5.79% | 3.92% |
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| Total Current Assets | -5.30% | -2.42% | 3.64% | 5.79% | 3.92% |
| Net Property, Plant & Equipment | -6.17% | -0.57% | -3.31% | 0.00% | 2.70% |
| Long-term Investments | -3.24% | -0.14% | 0.47% | -0.13% | 2.45% |
| Goodwill | -3.24% | -0.14% | 0.47% | -0.13% | 2.45% |
| Total Other Intangibles | -22.77% | -21.47% | -22.95% | -24.43% | -21.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.27% | 40.06% | 7.58% | 4.00% | -2.28% |
| Total Assets | -5.85% | -2.78% | -1.18% | -0.36% | 0.01% |
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| Total Accounts Payable | 4.71% | -5.21% | 1.71% | -9.13% | -3.89% |
| Total Accrued Expenses | 87.65% | 38.57% | -4.20% | -3.85% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | 9.59% | 5.79% | 7.49% | 11.23% |
| Total Finance Division Other Current Liabilities | 1.17% | 7.09% | 2.42% | -12.37% | -9.22% |
| Total Other Current Liabilities | 1.17% | 7.09% | 2.42% | -12.37% | -9.22% |
| Total Current Liabilities | 13.28% | 10.18% | 1.60% | -9.05% | -4.78% |
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| Total Current Liabilities | 13.28% | 10.18% | 1.60% | -9.05% | -4.78% |
| Long-Term Debt | -7.39% | -3.18% | 5.66% | 6.64% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | -0.74% | -2.15% | -2.75% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 15.79% | -33.41% | -11.23% | -1.74% |
| Total Liabilities | -1.15% | 2.61% | -0.31% | -0.27% | -0.27% |
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| Common Stock & APIC | -1.37% | -4.26% | -4.51% | -4.89% | -5.32% |
| Retained Earnings | -13.16% | -12.83% | -0.76% | 0.29% | 0.34% |
| Treasury Stock & Other | -0.04% | 3.02% | -1.09% | 1.09% | 2.93% |
| Total Common Equity | -18.74% | -16.84% | -3.56% | -0.66% | 0.70% |
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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 | -18.74% | -16.84% | -3.56% | -0.66% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | 112.40% | 111.75% | 115.56% | 114.33% |
| Total Equity | -18.74% | -16.77% | -3.47% | -0.59% | 0.77% |
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