Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 57,515 $ 55,711
Accounts receivable, net of allowance for doubtful accounts of $11,622 and $11,516, respectively 319,566 294,915
Inventories 171,445 162,472
Other current assets 46,533 61,086
Total current assets 595,059 574,184
Investments 37,667 31,365
Property, plant and equipment, net 235,533 219,492
Deferred income taxes 2,456 775
Other assets 51,758 19,895
Goodwill 897,794 851,489
Other intangible assets, net 424,382 393,841
Total assets 2,244,649 2,091,041
Current liabilities:    
Long-term debt, current maturities 29,528 27,747
Trade accounts payable 66,607 58,118
Accrued compensation 62,210 63,737
Accrued income taxes 21,386 15,527
Other current liabilities 105,401 94,219
Total current liabilities 285,132 259,348
Long-term debt 881,602 844,807
Accrued pension 103,273 110,941
Postretirement benefits 19,273 22,143
Deferred income taxes 139,430 107,038
Other liabilities 25,680 37,430
Total liabilities 1,454,390 1,381,707
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued 36,334 36,334
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 123,432 117,088
Retained earnings 948,830 896,224
Accumulated other comprehensive loss (154,115) (181,868)
Treasury stock, 4,185,413 and 4,192,307 shares, respectively, at cost (164,774) (159,113)
Total shareholders' equity-Matthews 789,707 708,665
Noncontrolling interests 552 669
Total shareholders' equity 790,259 709,334
Total liabilities and shareholders' equity $ 2,244,649 $ 2,091,041