Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.25.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 20,383 $ 40,816
Accounts receivable, net 158,891 205,984
Inventories, net 210,539 237,888
Contract assets 78,062 92,969
Other current assets 48,404 54,886
Total current assets 516,279 632,543
Noncurrent Assets    
Investments 285,398 23,076
Property, plant and equipment, net 230,665 279,499
Operating lease right-of-use assets 49,577 60,499
Deferred income taxes 8,184 6,548
Goodwill 516,050 697,123
Other intangible assets, net 83,840 126,026
Other non-current assets 15,972 9,576
Total assets 1,705,965 1,834,890
Current liabilities:    
Long-term debt, current maturities 6,379 6,853
Current portion of operating lease liabilities 17,529 22,617
Trade accounts payable 98,123 108,362
Accrued rebates 17,749 23,766
Accrued compensation 34,674 88,781
Accrued income taxes 7,636 7,522
Contract liabilities 7,903 28,723
Other current liabilities 120,757 148,151
Total current liabilities 310,750 434,775
Long-term debt 696,120 769,614
Operating lease liabilities 33,699 40,073
Deferred income taxes 59,135 45,688
Other non-current liabilities 92,429 107,534
Total liabilities 1,192,133 1,397,684
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 151,753 159,497
Retained earnings 601,007 623,063
Accumulated other comprehensive loss (77,728) (168,742)
Treasury stock, at cost (197,534) (212,994)
Total shareholders' equity-Matthews 513,832 437,158
Noncontrolling interests 0 48
Total shareholders' equity 513,832 437,206
Total liabilities and shareholders' equity $ 1,705,965 $ 1,834,890