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
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 61,590 $ 58,959
Accounts receivable, net 185,274 188,405
Inventories 143,005 130,768
Deferred income taxes 9,805 9,826
Other current assets 21,780 18,997
Total current assets 421,454 406,955
Investments 23,122 22,288
Property, plant and equipment: Cost 423,414 414,522
Less accumulated depreciation (247,008) (233,791)
Property, plant, and equipment, Net 176,406 180,731
Deferred income taxes 1,588 1,871
Other assets 15,275 14,402
Goodwill 527,282 524,551
Other intangible assets, net 62,934 65,102
Total assets 1,228,061 1,215,900
Current liabilities:    
Long-term debt, current maturities 23,472 23,587
Accounts payable 45,936 45,232
Accrued compensation 34,496 41,916
Accrued income taxes 4,010 5,910
Customer prepayments 14,840 13,531
Contingent Consideration 0 3,726
Other current liabilities 46,754 51,077
Total current liabilities 169,508 184,979
Long-term debt 354,167 351,068
Accrued pension 63,959 61,642
Postretirement benefits 18,270 17,956
Deferred income taxes 20,640 20,332
Other liabilities 30,296 26,993
Total liabilities 656,840 662,970
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 46,911 47,315
Retained earnings 788,966 775,762
Accumulated other comprehensive loss (22,287) (26,940)
Treasury stock, at cost (281,859) (283,006)
Total shareholders' equity-Matthews 568,065 549,465
Noncontrolling interests 3,156 3,465
Total shareholders' equity 571,221 552,930
Total liabilities and shareholders' equity $ 1,228,061 $ 1,215,900