Balance Sheet

v3.19.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 33,603 $ 41,572
Accounts receivable, net 318,717 331,463
Inventories, net 188,658 180,451
Other current assets 73,467 61,592
Total current assets 614,445 615,078
Investments 88,887 45,430
Property, plant and equipment, net 247,169 252,775
Deferred income taxes 2,680 1,837
Other assets 36,210 49,820
Goodwill 935,107 948,894
Other intangible assets, net 420,795 443,910
Total assets 2,345,293 2,357,744
Current liabilities:    
Long-term debt, current maturities 58,080 31,260
Trade accounts payable 68,318 70,044
Accrued compensation 41,415 51,490
Accrued income taxes 12,102 11,413
Other current liabilities 134,132 122,195
Total current liabilities 314,047 286,402
Long-term debt 921,520 929,342
Accrued pension 86,024 82,035
Postretirement benefits 17,457 17,753
Deferred income taxes 115,593 121,519
Other liabilities 42,227 51,979
Total liabilities 1,496,868 1,489,030
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 136,211 129,252
Retained earnings 1,050,091 1,040,378
Accumulated other comprehensive loss (179,874) (164,298)
Treasury stock, at cost (195,920) (173,315)
Total shareholders' equity-Matthews 846,842 868,351
Noncontrolling interests 1,583 363
Total shareholders' equity 848,425 868,714
Total liabilities and shareholders' equity $ 2,345,293 $ 2,357,744

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