v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 37,921 $ 42,101
Accounts receivable, net 216,402 207,526
Inventories, net 257,836 260,409
Contract assets 79,067 74,646
Other current assets 66,837 63,575
Total current assets 658,063 648,257
Noncurrent Assets    
Investments 25,224 24,988
Property, plant and equipment, net 281,839 270,326
Operating lease right-of-use assets 66,604 71,629
Deferred income taxes 2,396 2,269
Goodwill 708,961 698,109
Other intangible assets, net 151,342 160,478
Other assets 8,696 11,325
Total assets 1,903,125 1,887,381
Current liabilities:    
Long-term debt, current maturities 4,948 3,696
Current portion of operating lease liabilities 23,409 23,983
Trade accounts payable 97,340 114,316
Accrued compensation 44,277 58,872
Accrued income taxes 7,523 12,561
Contract liabilities 34,300 36,935
Other current liabilities 137,406 144,237
Total current liabilities 349,203 394,600
Long-term debt 857,423 786,484
Operating lease liabilities 45,685 50,189
Deferred income taxes 71,730 71,255
Other liabilities 70,275 59,572
Total liabilities 1,394,316 1,362,100
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 147,094 168,211
Retained earnings 704,043 714,727
Accumulated other comprehensive loss (167,680) (174,404)
Treasury stock, at cost (211,029) (219,200)
Total shareholders' equity-Matthews 508,762 525,668
Noncontrolling interests 47 (387)
Total shareholders' equity 508,809 525,281
Total liabilities and shareholders' equity $ 1,903,125 $ 1,887,381

Source