Balance Sheet

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 35,302 $ 41,572
Accounts receivable, net of allowance for doubtful accounts of $10,846 and $11,158, respectively 318,756 331,463
Inventories 180,274 180,451
Other current assets 49,384 61,592
Total current assets 583,716 615,078
Investments 85,501 45,430
Property, plant and equipment, net 237,442 252,775
Deferred income taxes 5,032 1,837
Other assets 31,455 49,820
Goodwill 846,807 948,894
Other intangible assets, net 400,650 443,910
Total assets 2,190,603 2,357,744
Current liabilities:    
Long-term debt, current maturities 42,503 31,260
Trade accounts payable 74,558 70,044
Accrued compensation 42,545 51,490
Accrued income taxes 5,997 11,413
Other current liabilities 114,276 122,195
Total current liabilities 279,879 286,402
Long-term debt 898,194 929,342
Accrued pension 133,762 82,035
Postretirement benefits 19,963 17,753
Deferred income taxes 102,482 121,519
Other liabilities 37,087 51,979
Total liabilities 1,471,367 1,489,030
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued 36,334 36,334
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 137,774 129,252
Retained earnings 972,594 1,040,378
Accumulated other comprehensive loss (228,361) (164,298)
Treasury stock, 4,985,508 and 4,259,206 shares, respectively, at cost (200,235) (173,315)
Total shareholders' equity-Matthews 718,106 868,351
Noncontrolling interests 1,130 363
Total shareholders' equity 719,236 868,714
Total liabilities and shareholders' equity $ 2,190,603 $ 2,357,744

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