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
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 80,616 $ 58,959
Accounts receivable, net 199,472 188,405
Inventories 141,908 130,768
Deferred income taxes 9,866 9,826
Other current assets 22,973 18,997
Total current assets 454,835 406,955
Investments 23,550 22,288
Property, plant and equipment: Cost 426,767 414,522
Less accumulated depreciation (251,737) (233,791)
Property, plant, and equipment, Net 175,030 180,731
Deferred income taxes 1,211 1,871
Other assets 14,879 14,402
Goodwill 527,150 524,551
Other intangible assets, net 62,215 65,102
Total assets 1,258,870 1,215,900
Current liabilities:    
Long-term debt, current maturities 22,812 23,587
Accounts payable 53,389 45,232
Accrued compensation 40,326 41,916
Accrued income taxes 7,439 5,910
Customer prepayments 19,626 13,531
Contingent consideration 0 3,726
Other current liabilities 48,469 51,077
Total current liabilities 192,061 184,979
Long-term debt 345,407 351,068
Accrued pension 64,903 61,642
Postretirement benefits 18,278 17,956
Deferred income taxes 20,491 20,332
Other liabilities 28,023 26,993
Total liabilities 669,163 662,970
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 48,581 47,315
Retained earnings 805,154 775,762
Accumulated other comprehensive loss (21,998) (26,940)
Treasury stock, at cost (282,016) (283,006)
Total shareholders' equity-Matthews 586,055 549,465
Noncontrolling interests 3,652 3,465
Total shareholders' equity 589,707 552,930
Total liabilities and shareholders' equity $ 1,258,870 $ 1,215,900