Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.6.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 106,407 $ 55,711
Accounts receivable, net 286,269 294,915
Inventories 165,569 162,472
Other current assets 54,117 61,086
Total current assets 612,362 574,184
Investments 33,033 31,365
Property, plant and equipment: Cost 518,296 525,105
Less accumulated depreciation (308,730) (305,613)
Property, plant, and equipment, net 209,566 219,492
Deferred income taxes 1,166 775
Other assets 23,777 19,895
Goodwill 841,163 851,489
Other intangible assets, net 386,277 393,841
Total assets 2,107,344 2,091,041
Current liabilities:    
Long-term debt, current maturities 24,250 27,747
Trade accounts payable 58,812 58,118
Accrued compensation 46,497 63,737
Accrued income taxes 15,807 15,527
Other current liabilities 94,018 94,219
Total current liabilities 239,384 259,348
Long-term debt 913,571 844,807
Accrued pension 111,698 110,941
Postretirement benefits 22,280 22,143
Deferred income taxes 99,878 107,038
Other liabilities 32,156 37,430
Total liabilities 1,418,967 1,381,707
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 115,292 117,088
Retained earnings 899,923 896,224
Accumulated other comprehensive loss (206,081) (181,868)
Treasury stock, at cost (157,705) (159,113)
Total shareholders' equity-Matthews 687,763 708,665
Noncontrolling interests 614 669
Total shareholders' equity 688,377 709,334
Total liabilities and shareholders' equity $ 2,107,344 $ 2,091,041