Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 42,904 $ 35,302
Accounts receivable, net 271,238 318,756
Inventories, net 182,351 180,274
Other current assets 73,175 49,384
Total current assets 569,668 583,716
Investments 62,068 85,501
Property, plant and equipment, net 239,070 237,442
Deferred income taxes 4,756 5,032
Other assets 105,793 31,455
Goodwill 756,056 846,807
Other intangible assets, net 347,205 400,650
Total assets 2,084,616 2,190,603
Current liabilities:    
Long-term debt, current maturities 23,114 42,503
Trade accounts payable 75,654 74,558
Accrued compensation 43,300 42,545
Accrued income taxes 3,044 5,997
Other current liabilities 159,920 114,276
Total current liabilities 305,032 279,879
Long-term debt 837,770 898,194
Accrued pension 139,046 133,762
Postretirement benefits 19,880 19,963
Deferred income taxes 92,707 102,482
Other liabilities 88,439 37,087
Total liabilities 1,482,874 1,471,367
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 145,814 137,774
Retained earnings 858,220 972,594
Accumulated other comprehensive loss (235,691) (228,361)
Treasury stock, at cost (203,570) (200,235)
Total shareholders' equity-Matthews 601,107 718,106
Noncontrolling interests 635 1,130
Total shareholders' equity 601,742 719,236
Total liabilities and shareholders' equity $ 2,084,616 $ 2,190,603