Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 32,433,000 $ 40,816,000
Accounts receivable, net of allowance for credit losses of $13,481 and $12,055, respectively 132,940,000 205,984,000
Inventories 202,827,000 237,888,000
Contract assets 107,147,000 92,969,000
Other current assets 44,821,000 54,886,000
Total current assets 520,168,000 632,543,000
Noncurrent Assets    
Investments 288,637,000 23,076,000
Property, plant and equipment, net 224,575,000 279,499,000
Operating lease right-of-use-assets 51,610,000 60,499,000
Deferred income taxes 6,435,000 6,548,000
Goodwill 487,561,000 697,123,000
Other intangible assets, net 105,958,000 126,026,000
Other non-current assets 9,498,000 9,576,000
Total assets 1,694,442,000 1,834,890,000
Current liabilities:    
Long-term debt, current maturities 7,230,000 6,853,000
Current portion of operating lease liabilities 17,186,000 22,617,000
Trade accounts payable 98,462,000 108,362,000
Accrued rebates 18,185,000 23,766,000
Accrued compensation 36,408,000 88,781,000
Accrued income taxes 9,293,000 7,522,000
Contract liabilities 7,447,000 28,723,000
Other current liabilities 156,269,000 148,151,000
Total current liabilities 350,480,000 434,775,000
Long-term debt 703,602,000 769,614,000
Operating lease liabilities 36,099,000 40,073,000
Deferred income taxes 55,967,000 45,688,000
Other non-current liabilities 67,352,000 107,534,000
Total liabilities 1,213,500,000 1,397,684,000
Shareholders' equity:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued 36,334,000 36,334,000
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 154,617,000 159,497,000
Retained earnings 565,278,000 623,063,000
Accumulated other comprehensive loss (78,010,000) (168,742,000)
Treasury stock, 5,538,147 and 5,731,499 shares, respectively, at cost (197,277,000) (212,994,000)
Total shareholders' equity-Matthews 480,942,000 437,158,000
Noncontrolling interests 0 48,000
Total shareholders' equity 480,942,000 437,206,000
Total liabilities and shareholders' equity $ 1,694,442,000 $ 1,834,890,000