Matthews International Corporation (MATW)
NASDAQ: Industrial Goods
$30.08
-0.11 | -0.36%
-0.11 | -0.36%
Today's Range:
29.94 -
30.24
MATW Avg. Daily Volume:
132,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 60.27M | 59.72M | 57.73M | 50.67M |
| Receivables | 164.74M | 151.04M | 138.93M | 145.29M |
| Inventories | 125.57M | 107.93M | 94.46M | 96.39M |
| Other Current Assets | 16.16M | 13.92M | 12.43M | 9.44M |
| Total Current Assets | 369.85M | 335.66M | 305.42M | 303.12M |
| Property, Plant & Equipment, Gross | 330.90M | 308.63M | 305.10M | 288.86M |
| Accumulated Depreciation & Depletion | 196.39M | 178.88M | 167.04M | 143.13M |
| Property, Plant & Equipment, Net | 134.50M | 129.75M | 138.06M | 145.74M |
| Intangibles | 62.82M | 57.94M | 55.00M | 59.91M |
| Other Non-Current Assets | 31.46M | 34.74M | 33.39M | 28.16M |
| Total Non-Current Assets | 727.61M | 658.17M | 644.23M | 611.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.10B | 993.82M | 949.65M | 914.28M |
| Accounts Payable | 46.66M | 36.31M | 28.60M | 26.65M |
| Short Term Debt | 18.01M | 12.07M | 14.19M | 35.14M |
| Other Current Liabilities | 65.73M | 60.67M | 53.96M | 47.66M |
| Total Current Liabilities | 161.74M | 148.11M | 132.34M | 161.71M |
| Long Term Debt | 299.17M | 225.26M | 237.53M | 219.12M |
| Deferred Income Taxes | 17.01M | 15.95M | 13.46M | 10.59M |
| Other Non-Current Liabilities | 151.44M | 110.78M | 100.30M | 58.01M |
| Minority Interest | 1.09M | 2.72M | 2.45M | 3.29M |
| Total Non-Current Liabilities | 471.07M | 383.77M | 383.10M | 318.62M |
| Total Liabilities | 632.81M | 531.88M | 515.44M | 480.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 464.64M | 461.94M | 434.22M | 433.96M |
| Common Par | 36.33M | 36.33M | 36.33M | 36.33M |
| Additional Paid In Capital | 48.55M | 48.29M | 47.44M | 47.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 18.20M |
| Retained Earnings | 681.66M | 621.92M | 559.79M | 511.13M |
| Treasury Stock | -243.25M | -207.47M | -179.45M | -157.78M |
| Other Equity Adjustments | -58.66M | -37.14M | -29.88M | -21.18M |
| Total Capitalization | 763.81M | 687.20M | 671.75M | 653.08M |
| Total Equity | 464.64M | 461.94M | 434.22M | 433.96M |
| Total Liabilities & Stock Equity | 1.10B | 993.82M | 949.65M | 914.28M |
| Total Common Shares Outstanding | 28.45M | 29.48M | 30.30M | 30.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.88M | 6.86M | 6.03M | 5.47M |
| Basic Weighted Shares Outstanding | 28.78M | 29.66M | 30.25M | 30.93M |
| Diluted Weighted Shares Outstanding | 28.81M | 29.90M | 30.44M | 31.16M |
| Number of Employees | 5300 | 4900 | 4500 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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