Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 41,572 $ 57,515
Accounts receivable, net of allowance for doubtful accounts of $11,158 and $11,622, respectively 331,463 319,566
Inventories 180,451 171,445
Other current assets 62,937 46,533
Total current assets 616,423 595,059
Investments 45,430 37,667
Property, plant and equipment, net 252,775 235,533
Deferred income taxes 1,837 2,456
Other assets 66,216 51,758
Goodwill 948,894 897,794
Other intangible assets, net 443,910 424,382
Total assets 2,375,485 2,244,649
Current liabilities:    
Long-term debt, current maturities 31,260 29,528
Trade accounts payable 70,044 66,607
Accrued compensation 51,490 62,210
Accrued income taxes 11,413 21,386
Other current liabilities 139,936 105,401
Total current liabilities 304,143 285,132
Long-term debt 929,342 881,602
Accrued pension 82,035 103,273
Postretirement benefits 17,753 19,273
Deferred income taxes 121,519 139,430
Other liabilities 51,979 25,680
Total liabilities 1,506,771 1,454,390
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued 36,334 36,334
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 129,252 123,432
Retained earnings 1,040,378 948,830
Accumulated other comprehensive loss (164,298) (154,115)
Treasury stock, 4,259,206 and 4,185,413 shares, respectively, at cost (173,315) (164,774)
Total shareholders' equity-Matthews 868,351 789,707
Noncontrolling interests 363 552
Total shareholders' equity 868,714 790,259
Total liabilities and shareholders' equity $ 2,375,485 $ 2,244,649