Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 62,866 $ 58,959
Accounts receivable, net 172,182 188,405
Inventories 140,140 130,768
Deferred income taxes 9,798 9,826
Other current assets 22,985 18,997
Total current assets 407,971 406,955
Investments 22,983 22,288
Property, plant and equipment: Cost 420,192 414,522
Less accumulated depreciation (242,073) (233,791)
Property, plant, and equipment, Net 178,119 180,731
Deferred income taxes 1,040 1,871
Other assets 16,263 14,402
Goodwill 526,884 524,551
Other intangible assets, net 64,041 65,102
Total assets 1,217,301 1,215,900
Current liabilities:    
Long-term debt, current maturities 24,925 23,587
Accounts payable 42,407 45,232
Accrued compensation 31,497 41,916
Accrued income taxes 8,545 5,910
Customer prepayments 13,821 13,531
Contingent Consideration 3,726 3,726
Other current liabilities 48,783 51,077
Total current liabilities 173,704 184,979
Long-term debt 352,218 351,068
Accrued pension 62,894 61,642
Postretirement benefits 18,153 17,956
Deferred income taxes 20,734 20,332
Other liabilities 28,148 26,993
Total liabilities 655,851 662,970
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 45,689 47,315
Retained earnings 780,650 775,762
Accumulated other comprehensive loss (22,633) (26,940)
Treasury stock, at cost (282,190) (283,006)
Total shareholders' equity-Matthews 557,850 549,465
Noncontrolling interests 3,600 3,465
Total shareholders' equity 561,450 552,930
Total liabilities and shareholders' equity $ 1,217,301 $ 1,215,900