Matthews international corp (MATW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
Current assets:
Cash and cash equivalents

72,338

39,384

35,302

33,603

37,730

39,836

41,572

53,715

64,831

60,142

57,515

56,752

43,603

106,407

55,711

74,483

59,332

65,106

72,196

69,788

63,075

69,484

63,003

80,616

61,590

62,866

48,078

54,861

51,528

53,606

58,259

54,692

54,671

54,474

61,662

54,720

60,331

53,724

59,715

55,974

57,732

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,392

1,392

1,394

1,395

1,396

62

Accounts receivable, net

294,587

312,903

318,756

318,717

318,147

313,246

331,463

327,684

342,341

320,115

319,566

307,232

302,558

286,269

294,915

285,184

273,785

268,071

283,963

268,306

261,922

267,571

282,730

199,472

185,274

172,182

177,623

183,437

185,235

183,841

174,632

172,247

166,613

163,318

164,738

160,977

150,179

139,410

151,038

142,633

138,927

Inventories, net

186,919

185,608

180,274

188,658

187,653

188,319

180,451

184,814

182,057

179,336

171,445

179,873

174,796

165,569

162,472

166,723

169,304

171,633

171,423

142,911

146,558

154,501

152,842

141,908

143,005

140,140

129,811

131,839

137,440

138,187

130,690

133,171

128,164

130,333

125,567

131,977

122,495

116,497

107,926

99,462

94,455

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,589

13,549

13,690

18,197

9,866

9,805

9,798

14,069

1,648

1,669

1,689

9,814

1,709

1,710

1,721

1,722

1,676

1,663

1,662

1,666

1,183

1,816

Other current assets

72,093

56,453

49,384

73,467

74,274

73,145

61,592

63,728

58,167

53,784

46,533

70,705

63,118

54,117

61,086

73,328

76,194

66,833

77,319

54,274

55,570

41,020

49,456

22,973

21,780

22,985

30,736

20,399

21,850

22,222

19,950

22,253

19,191

17,884

16,157

17,414

15,254

14,121

13,915

14,070

12,430

Total current assets

625,937

594,348

583,716

614,445

617,804

614,546

615,078

629,941

647,396

613,377

595,059

614,562

584,075

612,362

574,184

599,718

578,615

584,568

604,901

548,868

540,674

546,266

566,228

454,835

421,454

407,971

400,317

392,184

397,722

399,545

393,345

384,072

370,349

367,730

369,846

368,156

351,314

326,808

335,655

314,718

305,422

Investments

93,208

91,286

85,501

88,887

61,356

55,684

45,430

50,236

49,772

49,946

37,667

34,567

34,180

33,033

31,365

27,218

26,139

25,878

25,517

26,937

27,309

27,088

23,130

23,550

23,122

22,983

22,288

19,709

19,242

18,839

18,842

18,393

18,409

16,387

15,105

16,314

16,069

15,674

13,642

13,062

13,389

Property, plant and equipment: Cost

-

-

-

-

-

-

-

606,257

613,194

596,107

-

574,916

542,445

518,296

-

521,116

522,207

518,798

-

466,601

454,866

460,379

-

426,767

423,414

420,192

-

382,338

385,844

387,498

-

342,679

340,639

328,305

-

331,205

321,157

309,531

-

292,485

-

Less accumulated depreciation

-

-

-

-

-

-

-

351,317

351,541

342,263

-

336,665

318,824

308,730

-

298,796

292,805

292,026

-

267,609

256,678

254,490

-

251,737

247,008

242,073

-

214,807

216,291

213,943

-

201,883

200,765

196,326

-

199,243

189,136

181,969

-

168,574

-

Property, plant and equipment, net

235,962

239,240

237,442

247,169

243,493

246,021

252,775

254,940

261,653

253,844

235,533

238,251

223,621

209,566

219,492

222,320

229,402

226,772

227,408

198,992

198,188

205,889

209,315

175,030

176,406

178,119

180,731

167,531

169,553

173,555

144,049

140,796

139,874

131,979

134,504

131,962

132,021

127,562

129,750

123,911

138,060

Deferred income taxes

4,940

5,155

5,032

2,680

1,945

1,960

1,837

3,504

2,362

1,890

2,456

866

1,195

1,166

775

1,324

20,105

13,190

1,284

6,062

5,074

5,592

4,019

1,211

1,588

1,040

1,871

29,669

32,978

34,201

24,527

34,451

34,179

33,622

33,818

33,116

32,467

32,450

30,555

35,518

32,563

Other assets

117,005

112,405

31,455

36,210

46,845

63,310

49,820

68,208

63,967

58,887

51,758

34,054

32,647

23,777

19,895

22,130

17,080

15,576

13,773

14,271

17,549

18,590

20,027

14,879

15,275

16,263

14,402

15,375

12,511

12,357

12,083

12,953

14,827

14,822

16,354

16,373

17,581

20,904

21,101

23,618

19,999

Goodwill

750,578

856,989

846,807

935,107

933,748

931,457

948,894

953,264

972,961

948,687

897,794

884,745

867,883

841,163

851,489

854,409

865,618

851,474

855,728

788,936

783,375

805,132

819,467

527,150

527,282

526,884

524,551

532,926

530,869

538,339

476,181

471,306

468,769

460,205

465,003

447,473

444,058

427,994

405,180

380,848

385,219

Other intangible assets, net

364,106

385,156

400,650

420,795

430,706

439,799

443,910

452,848

464,878

455,744

424,382

428,858

430,258

386,277

393,841

399,703

406,942

408,742

415,000

346,316

348,944

362,915

381,862

62,215

62,934

64,041

65,102

53,166

54,828

58,199

59,015

59,604

61,136

61,431

62,825

58,068

58,860

59,327

57,942

55,911

55,001

Total assets

2,191,736

2,284,579

2,190,603

2,345,293

2,335,897

2,352,777

2,357,744

2,412,941

2,462,989

2,382,375

2,244,649

2,235,903

2,173,859

2,107,344

2,091,041

2,126,822

2,143,901

2,126,200

2,143,611

1,930,382

1,921,113

1,971,472

2,024,048

1,258,870

1,228,061

1,217,301

1,209,262

1,210,560

1,217,703

1,235,035

1,128,042

1,121,575

1,107,543

1,086,176

1,097,455

1,071,462

1,052,370

1,010,719

993,825

947,586

949,653

LIABILITIES
Current liabilities:
Long-term debt, current maturities

26,077

25,532

42,503

58,080

56,596

46,110

31,260

27,567

26,876

31,390

29,528

31,908

29,653

24,250

27,747

21,246

12,857

12,389

11,737

11,981

12,618

14,671

15,228

22,812

23,472

24,925

23,587

17,520

18,746

23,018

21,566

23,785

21,874

18,852

18,014

8,714

10,095

11,561

12,073

12,379

14,188

Trade accounts payable

89,650

62,786

74,558

68,318

67,656

67,444

70,044

66,457

71,176

57,267

66,607

65,171

62,502

58,812

58,118

58,104

59,998

62,788

68,896

61,445

59,995

53,008

72,040

53,389

45,936

42,407

45,232

41,644

46,197

41,526

44,294

43,381

37,131

41,284

43,001

46,963

35,820

38,351

36,308

38,110

28,604

Accrued compensation

39,077

33,450

42,545

41,415

41,819

33,386

51,490

53,017

55,523

45,471

62,210

50,457

54,047

46,497

63,737

65,179

56,258

45,802

63,931

63,595

52,707

49,064

60,690

40,326

34,496

31,497

41,916

36,985

31,503

29,887

30,222

28,491

25,793

25,811

31,339

34,065

34,874

27,787

39,062

34,797

35,592

Accrued income taxes

1,894

1,164

5,997

12,102

9,869

10,349

11,413

22,871

21,667

31,211

21,386

30,724

23,531

15,807

15,527

21,311

9,214

12,040

11,448

5,324

4,371

2,955

7,079

7,439

4,010

8,545

5,910

11,284

7,896

11,310

7,632

18,350

19,426

16,040

10,272

15,754

11,318

14,939

12,984

15,211

8,120

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

215

101

235

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,626

14,840

13,821

-

12,409

16,193

19,613

15,883

-

-

-

14,320

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,726

-

8,559

11,873

13,059

13,298

-

-

-

0

-

-

-

-

-

-

Other current liabilities

165,604

160,344

114,276

134,132

131,627

143,419

122,195

136,710

135,809

127,332

105,401

110,222

108,903

94,018

94,219

100,077

91,725

90,437

92,731

106,558

98,482

101,653

98,011

48,469

46,754

48,783

71,139

48,854

47,841

49,443

47,978

61,251

55,970

55,210

44,795

50,538

47,568

45,716

47,686

46,149

45,836

Total current liabilities

322,302

283,276

279,879

314,047

307,567

300,708

286,402

306,622

311,051

292,671

285,132

288,482

278,636

239,384

259,348

265,917

230,052

223,456

248,743

249,014

228,388

221,452

253,283

192,061

169,508

173,704

187,784

177,255

180,249

187,856

180,873

175,258

160,194

157,197

161,741

156,034

139,675

138,354

148,113

146,646

132,340

Long-term debt

939,753

941,395

898,194

921,520

919,102

936,897

929,342

998,852

1,019,442

994,255

881,602

910,050

917,698

913,571

844,807

898,177

875,316

901,460

891,217

676,418

684,007

705,481

714,027

345,407

354,167

352,218

351,068

359,561

377,069

379,322

298,148

296,498

295,808

297,936

299,170

259,991

248,445

236,626

225,256

219,951

237,530

Accrued pension

137,284

135,790

133,762

86,024

84,562

83,331

82,035

97,028

106,352

104,341

103,273

109,343

113,317

111,698

110,941

100,349

98,939

97,082

95,753

80,263

78,924

78,956

78,550

64,903

63,959

62,894

61,642

87,028

85,656

84,538

78,563

70,097

68,920

67,830

66,714

53,091

52,094

51,227

50,276

56,884

53,734

Postretirement benefits

19,926

19,986

19,963

17,457

17,407

17,470

17,753

19,037

19,125

19,366

19,273

22,641

22,548

22,280

22,143

19,267

19,435

19,356

19,415

20,430

20,312

20,421

20,351

18,278

18,270

18,153

17,956

28,633

28,364

27,935

27,725

27,484

27,125

26,762

26,417

24,121

23,818

23,612

23,307

25,364

24,599

Deferred income taxes

92,832

105,710

102,482

115,593

116,793

121,433

121,519

99,340

102,276

101,449

139,430

115,400

106,320

99,878

107,038

115,500

144,305

137,791

125,298

124,291

124,905

124,035

129,335

20,491

20,640

20,734

20,332

19,431

19,160

19,720

18,624

15,875

16,723

16,465

17,007

16,919

16,538

15,609

15,950

11,267

13,464

Environmental reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,033

5,218

5,301

-

5,571

5,749

5,835

5,961

6,067

6,482

Other liabilities

88,437

82,717

37,087

42,227

43,005

48,923

51,979

58,882

52,661

39,664

25,680

27,985

31,017

32,156

37,430

32,219

31,700

27,326

29,139

28,444

55,869

55,780

53,296

28,023

30,296

28,148

24,188

28,536

29,891

33,178

33,194

38,471

36,481

37,957

48,151

39,011

37,063

37,589

31,234

20,842

15,489

Total liabilities

1,600,534

1,568,874

1,471,367

1,496,868

1,488,436

1,508,762

1,489,030

1,579,761

1,610,907

1,551,746

1,454,390

1,473,901

1,469,536

1,418,967

1,381,707

1,431,429

1,399,747

1,406,471

1,409,565

1,178,860

1,192,405

1,206,125

1,248,842

669,163

656,840

655,851

662,970

700,444

720,389

732,549

637,127

628,716

610,469

609,448

619,200

554,738

523,382

508,852

500,097

487,021

483,638

Arrangement with noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,554

10,481

10,406

10,562

9,822

10,162

-

-

-

0

0

27,121

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY
Common stock

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

36,334

-

36,334

36,334

36,334

36,334

36,334

36,334

36,334

-

36,334

36,334

36,334

-

36,334

36,334

36,334

-

36,334

36,334

36,334

-

36,334

36,334

Additional paid-in capital

143,034

140,526

137,774

136,211

135,055

133,675

129,252

126,273

123,835

120,294

123,432

120,724

118,024

115,292

117,088

113,698

110,750

108,730

115,890

114,428

112,056

110,787

113,225

48,581

46,911

45,689

47,315

45,805

44,391

43,834

47,893

46,502

45,864

45,193

48,554

46,779

45,341

43,941

48,294

46,509

47,436

Preferred stock, $100 par value, authorized 10,000 shares, none issued

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Retained earnings

862,581

955,593

972,594

1,050,091

1,041,856

1,032,885

1,040,378

1,016,892

990,082

977,939

948,830

933,524

909,423

899,923

896,224

872,466

853,280

843,655

843,955

831,914

821,957

816,689

798,353

805,154

788,966

780,650

769,124

764,294

749,040

732,590

727,176

716,929

703,108

690,394

681,658

663,516

643,992

632,768

621,923

604,557

559,786

Accumulated other comprehensive loss

-248,495

-215,232

-228,361

-179,874

-180,186

-179,034

-164,298

-174,575

-128,342

-143,904

-154,115

-166,695

-199,838

-206,081

-181,868

-168,230

-144,080

-157,711

-150,326

-124,400

-134,804

-92,985

-66,817

-21,998

-22,287

-22,633

-26,940

-64,603

-67,135

-55,778

-65,083

-64,489

-53,206

-62,900

-58,658

-20,311

-25,156

-38,315

-37,136

-60,595

-29,884

Treasury stock, at cost

203,307

202,801

200,235

195,920

187,391

181,842

173,315

172,175

170,350

160,577

164,774

162,400

160,191

157,705

159,113

160,164

113,666

112,907

115,033

110,451

110,467

109,414

109,950

282,016

281,859

282,190

283,006

274,831

268,975

267,108

268,499

256,132

248,870

245,734

243,246

213,207

207,778

203,916

207,470

193,724

179,454

Total shareholders' equity-Matthews

590,147

714,420

718,106

846,842

845,668

842,018

868,351

832,749

851,559

830,086

789,707

761,487

703,752

687,763

708,665

694,104

742,618

718,101

730,820

747,825

725,076

761,411

771,145

586,055

568,065

557,850

542,827

506,999

493,655

489,872

477,821

479,144

483,230

463,287

464,642

513,111

492,733

470,812

461,945

433,081

434,218

Noncontrolling interests

1,055

1,285

1,130

1,583

1,793

1,997

363

431

523

543

552

515

571

614

669

1,289

1,536

1,628

3,226

3,697

3,632

3,936

4,061

3,652

3,156

3,600

3,465

3,117

3,659

2,060

2,613

3,309

3,282

3,619

3,451

3,613

36,255

31,055

31,783

27,484

4,676

Total shareholders' equity

591,202

715,705

719,236

848,425

847,461

844,015

868,714

833,180

852,082

830,629

790,259

762,002

704,323

688,377

709,334

695,393

744,154

719,729

734,046

751,522

728,708

765,347

775,206

589,707

571,221

561,450

546,292

510,116

497,314

491,932

480,434

482,453

486,512

466,906

468,093

516,724

528,988

501,867

493,728

460,565

438,894

Total liabilities and shareholders' equity

2,191,736

2,284,579

2,190,603

2,345,293

2,335,897

2,352,777

2,357,744

2,412,941

2,462,989

2,382,375

2,244,649

2,235,903

2,173,859

2,107,344

2,091,041

2,126,822

2,143,901

2,126,200

2,143,611

1,930,382

1,921,113

1,971,472

2,024,048

1,258,870

1,228,061

1,217,301

1,209,262

1,210,560

1,217,703

1,235,035

1,128,042

1,121,575

1,107,543

1,086,176

1,097,455

1,071,462

1,052,370

1,010,719

993,825

947,586

949,653