v3.20.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 72,338 $ 35,302
Accounts receivable, net 294,587 318,756
Inventories, net 186,919 180,274
Other current assets 72,093 49,384
Total current assets 625,937 583,716
Investments 93,208 85,501
Property, plant and equipment, net 235,962 237,442
Deferred income taxes 4,940 5,032
Other assets 117,005 31,455
Goodwill 750,578 846,807
Other intangible assets, net 364,106 400,650
Total assets 2,191,736 2,190,603
Current liabilities:    
Long-term debt, current maturities 26,077 42,503
Trade accounts payable 89,650 74,558
Accrued compensation 39,077 42,545
Accrued income taxes 1,894 5,997
Other current liabilities 165,604 114,276
Total current liabilities 322,302 279,879
Long-term debt 939,753 898,194
Accrued pension 137,284 133,762
Postretirement benefits 19,926 19,963
Deferred income taxes 92,832 102,482
Other liabilities 88,437 37,087
Total liabilities 1,600,534 1,471,367
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 143,034 137,774
Retained earnings 862,581 972,594
Accumulated other comprehensive loss (248,495) (228,361)
Treasury stock, at cost (203,307) (200,235)
Total shareholders' equity-Matthews 590,147 718,106
Noncontrolling interests 1,055 1,130
Total shareholders' equity 591,202 719,236
Total liabilities and shareholders' equity $ 2,191,736 $ 2,190,603

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