Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 53,715 $ 57,515
Accounts receivable, net 327,684 319,566
Inventories, net 184,814 171,445
Other current assets 63,728 46,533
Total current assets 629,941 595,059
Investments 50,236 37,667
Property, plant and equipment: Cost 606,257 570,879
Less accumulated depreciation (351,317) (335,346)
Property, plant, and equipment, net 254,940 235,533
Deferred income taxes 3,504 2,456
Other assets 68,208 51,758
Goodwill 953,264 897,794
Other intangible assets, net 452,848 424,382
Total assets 2,412,941 2,244,649
Current liabilities:    
Long-term debt, current maturities 27,567 29,528
Trade accounts payable 66,457 66,607
Accrued compensation 53,017 62,210
Accrued income taxes 22,871 21,386
Other current liabilities 136,710 105,401
Total current liabilities 306,622 285,132
Long-term debt 998,852 881,602
Accrued pension 97,028 103,273
Postretirement benefits 19,037 19,273
Deferred income taxes 99,340 139,430
Other liabilities 58,882 25,680
Total liabilities 1,579,761 1,454,390
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 126,273 123,432
Retained earnings 1,016,892 948,830
Accumulated other comprehensive loss (174,575) (154,115)
Treasury stock, at cost (172,175) (164,774)
Total shareholders' equity-Matthews 832,749 789,707
Noncontrolling interests 431 552
Total shareholders' equity 833,180 790,259
Total liabilities and shareholders' equity $ 2,412,941 $ 2,244,649