Balance Sheet

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 37,730 $ 41,572
Accounts receivable, net 318,147 331,463
Inventories, net 187,653 180,451
Other current assets 74,274 61,592
Total current assets 617,804 615,078
Investments 61,356 45,430
Property, plant and equipment, net 243,493 252,775
Deferred income taxes 1,945 1,837
Other assets 46,845 49,820
Goodwill 933,748 948,894
Other intangible assets, net 430,706 443,910
Total assets 2,335,897 2,357,744
Current liabilities:    
Long-term debt, current maturities 56,596 31,260
Trade accounts payable 67,656 70,044
Accrued compensation 41,819 51,490
Accrued income taxes 9,869 11,413
Other current liabilities 131,627 122,195
Total current liabilities 307,567 286,402
Long-term debt 919,102 929,342
Accrued pension 84,562 82,035
Postretirement benefits 17,407 17,753
Deferred income taxes 116,793 121,519
Other liabilities 43,005 51,979
Total liabilities 1,488,436 1,489,030
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 135,055 129,252
Retained earnings 1,041,856 1,040,378
Accumulated other comprehensive loss (180,186) (164,298)
Treasury stock, at cost (187,391) (173,315)
Total shareholders' equity-Matthews 845,668 868,351
Noncontrolling interests 1,793 363
Total shareholders' equity 847,461 868,714
Total liabilities and shareholders' equity $ 2,335,897 $ 2,357,744

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