Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 70,984 $ 49,176
Accounts receivable, net 313,997 309,818
Inventories, net 192,744 189,088
Restricted cash, current 19,167 0
Other current assets 89,860 76,083
Total current assets 686,752 624,165
Restricted cash, non-current 0 19,167
Investments 30,416 30,438
Property, plant and equipment, net 221,940 223,707
Operating lease right-of-use assets 79,128 80,262
Deferred income taxes 2,987 3,489
Goodwill 771,983 773,787
Other intangible assets, net 239,724 261,542
Other assets 20,385 15,521
Total assets 2,053,315 2,032,078
Current liabilities:    
Long-term debt, current maturities 4,271 4,624
Current portion of operating lease liabilities 24,535 25,151
Trade accounts payable 112,016 112,722
Accrued compensation 38,506 68,938
Accrued income taxes 4,728 4,235
Other current liabilities 157,074 138,555
Total current liabilities 341,130 354,225
Long-term debt 831,791 759,086
Operating lease liabilities 56,859 57,272
Accrued pension 33,990 84,803
Postretirement benefits 18,010 17,958
Deferred income taxes 108,683 97,416
Other liabilities 18,180 24,915
Total liabilities 1,408,643 1,395,675
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 148,425 149,484
Retained earnings 807,581 834,208
Accumulated other comprehensive loss (159,114) (192,739)
Treasury stock, at cost (188,406) (190,739)
Total shareholders' equity-Matthews 644,820 636,548
Noncontrolling interests (148) (145)
Total shareholders' equity 644,672 636,403
Total liabilities and shareholders' equity $ 2,053,315 $ 2,032,078