Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 40,246 $ 40,816
Accounts receivable, net 146,135 205,984
Inventories, net 205,241 237,888
Contract assets 84,527 92,969
Other current assets 53,702 54,886
Current assets held-for-sale 124,562 0
Total current assets 654,413 632,543
Noncurrent Assets    
Investments 22,275 23,076
Property, plant and equipment, net 222,365 279,499
Operating lease right-of-use assets 50,279 60,499
Deferred income taxes 7,830 6,548
Goodwill 473,119 697,123
Other intangible assets, net 86,775 126,026
Other non-current assets 6,739 9,576
Non-current assets held-for-sale 303,448 0
Total assets 1,827,243 1,834,890
Current liabilities:    
Long-term debt, current maturities 6,357 6,853
Current portion of operating lease liabilities 17,372 22,617
Trade accounts payable 107,801 108,362
Accrued rebates 18,146 23,766
Accrued compensation 39,947 88,781
Accrued income taxes 4,612 7,522
Contract liabilities 11,125 28,723
Other current liabilities 135,526 148,151
Current liabilities held-for-sale 70,393 0
Total current liabilities 411,279 434,775
Long-term debt 815,823 769,614
Operating lease liabilities 34,455 40,073
Deferred income taxes 29,841 45,688
Other non-current liabilities 95,634 107,534
Non-current liabilities held-for-sale 31,971 0
Total liabilities 1,419,003 1,397,684
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 148,922 159,497
Retained earnings 593,958 623,063
Accumulated other comprehensive loss (175,174) (168,742)
Treasury stock, at cost (195,848) (212,994)
Total shareholders' equity-Matthews 408,192 437,158
Noncontrolling interests 48 48
Total shareholders' equity 408,240 437,206
Total liabilities and shareholders' equity $ 1,827,243 $ 1,834,890