Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.21.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 46,230 $ 41,334
Accounts receivable, net 296,660 295,185
Inventories, net 194,700 175,100
Other current assets 83,141 63,954
Total current assets 620,731 575,573
Investments 49,646 63,250
Property, plant and equipment, net 229,207 236,788
Operating lease right-of-use assets 83,846 72,011
Deferred income taxes 2,894 3,757
Goodwill 780,375 765,388
Other intangible assets, net 285,756 333,498
Other assets 22,596 22,368
Total assets 2,075,051 2,072,633
Current liabilities:    
Long-term debt, current maturities 4,994 26,824
Current portion of operating lease liabilities 25,349 23,942
Trade accounts payable 101,591 82,921
Accrued compensation 64,214 58,058
Accrued income taxes 2,479 3,612
Other current liabilities 130,838 121,511
Total current liabilities 329,465 316,868
Long-term debt 787,493 807,710
Operating lease liabilities 60,386 49,297
Accrued pension 135,108 149,848
Postretirement benefits 18,545 18,600
Deferred income taxes 84,427 78,911
Other liabilities 33,315 39,966
Total liabilities 1,448,739 1,461,200
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 148,959 135,187
Retained earnings 844,732 859,002
Accumulated other comprehensive loss (218,319) (240,719)
Treasury stock, at cost (185,958) (178,997)
Total shareholders' equity-Matthews 625,748 610,807
Noncontrolling interests 564 626
Total shareholders' equity 626,312 611,433
Total liabilities and shareholders' equity $ 2,075,051 $ 2,072,633