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MATTHEWS INTL CORP-CLASS A (MATW) Stock Balance Sheet

NASDAQ:MATW - Nasdaq - US5771281012 - Common Stock - Currency: USD

23.58  -0.15 (-0.63%)

After market: 23.58 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
MATW Cash Equivalents ChartMATW Cash Equivalents over time chart
40.25M40.82M42.10M69.00M49.20M
Receivables
MATW Receivables ChartMATW Receivables over time chart
230.66M298.95M282.20M269.20M309.80M
Inventories
MATW Inventories ChartMATW Inventories over time chart
205.24M237.89M260.40M225.40M189.10M
Other Current Assets
MATW Other Current Assets ChartMATW Other Current Assets over time chart
178.26M54.89M63.60M64.90M76.10M
Total Current Assets
MATW Total Current Assets ChartMATW Total Current Assets over time chart
654.41M632.54M648.30M628.60M624.20M
 
Non-Current Assets
PPE Net
MATW PPE Net ChartMATW PPE Net over time chart
272.64M340.00M342.00M328.00M304.00M
Investments And Advances
MATW Investments And Advances ChartMATW Investments And Advances over time chart
22.27M23.08M25.00M26.00M30.40M
Goodwill
MATW Goodwill ChartMATW Goodwill over time chart
473.12M697.12M698.10M675.40M773.80M
Intangibles
MATW Intangibles ChartMATW Intangibles over time chart
86.78M126.03M160.50M202.20M261.50M
Other Non-Current Assets
MATW Other Non-Current Assets ChartMATW Other Non-Current Assets over time chart
318.02M16.12M13.60M22.60M38.20M
Total Non-Current Assets
MATW Total Non-Current Assets ChartMATW Total Non-Current Assets over time chart
1.17B1.20B1.24B1.25B1.41B
 
TOTAL ASSETS
MATW TOTAL ASSETS ChartMATW TOTAL ASSETS over time chart
1.83B1.83B1.89B1.88B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
MATW Short Term Debt ChartMATW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MATW Current Portion Of LT Debt. ChartMATW Current Portion Of LT Debt. over time chart
6.36M6.85M3.70M3.30M4.60M
Accrued Expenses
MATW Accrued Expenses ChartMATW Accrued Expenses over time chart
75.47M135.16M82.90M81.10M94.10M
Accounts Payable
MATW Accounts Payable ChartMATW Accounts Payable over time chart
107.80M108.36M114.30M121.40M112.70M
Other Current Liabilities
MATW Other Current Liabilities ChartMATW Other Current Liabilities over time chart
221.66M184.40M193.70M205.60M142.80M
Total Current Liabilities
MATW Total Current Liabilities ChartMATW Total Current Liabilities over time chart
411.28M434.77M394.60M411.40M354.20M
 
Non-Current Liabilities
Long Term Debt
MATW Long Term Debt ChartMATW Long Term Debt over time chart
815.82M769.61M786.50M795.30M759.10M
Deferred Taxes/Income
MATW Deferred Taxes/Income ChartMATW Deferred Taxes/Income over time chart
29.84M45.69M71.30M92.60M97.40M
Other Non-Current Liabilities
MATW Other Non-Current Liabilities ChartMATW Other Non-Current Liabilities over time chart
162.06M147.61M109.80M96.40M184.90M
Total Non-Current Liabilities
MATW Total Non-Current Liabilities ChartMATW Total Non-Current Liabilities over time chart
1.01B962.96M967.10M984.00M1.04B
 
TOTAL LIABILITIES
MATW TOTAL LIABILITIES ChartMATW TOTAL LIABILITIES over time chart
1.42B1.40B1.36B1.40B1.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATW Retained Earnings ChartMATW Retained Earnings over time chart
593.96M623.06M714.70M706.70M834.20M
Additional Paid In Capital
MATW Additional Paid In Capital ChartMATW Additional Paid In Capital over time chart
148.92M159.50M168.20M160.30M149.50M
Minority Interest
MATW Minority Interest ChartMATW Minority Interest over time chart
48.00K48.00K-400.00K-300.00K-100.00K
Common Shares
MATW Common Shares ChartMATW Common Shares over time chart
36.33M36.33M36.30M36.30M36.30M
Treasury Stock
MATW Treasury Stock ChartMATW Treasury Stock over time chart
-195.85M-212.99M-219.20M-225.80M-190.70M
Other Shareholders' Equity
MATW Other Shareholders' Equity ChartMATW Other Shareholders' Equity over time chart
-175.17M-168.74M-174.40M-190.20M-192.70M
Shares Outstanding
MATW Shares Outstanding ChartMATW Shares Outstanding over time chart
31.01M30.60M30.50M30.30M31.50M
Tangible Book Value per Share
MATW Tangible Book Value per Share ChartMATW Tangible Book Value per Share over time chart
-4.89-12.61-10.91-12.88-12.66
Total Shareholders' Equity
MATW Total Shareholders' Equity ChartMATW Total Shareholders' Equity over time chart
408.19M437.16M525.70M487.40M636.50M
 
TOTAL LIABILITIES AND EQUITY
MATW TOTAL LIABILITIES AND EQUITY ChartMATW TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.83B1.89B1.88B2.03B
 
Statistics
Debt/Equity
MATW Debt/Equity ChartMATW Debt/Equity over time chart
2.001.761.501.631.19
Current Ratio
MATW Current Ratio ChartMATW Current Ratio over time chart
1.591.451.641.531.76
Return On Assets (ROA)
MATW Return On Assets (ROA) ChartMATW Return On Assets (ROA) over time chart
-4.31%-3.25%2.08%-5.30%0.14%
Return On Equity (ROE)
MATW Return On Equity (ROE) ChartMATW Return On Equity (ROE) over time chart
-19.30%-13.65%7.48%-20.48%0.46%
Return On Invested Capital (ROIC)
MATW Return On Invested Capital (ROIC) ChartMATW Return On Invested Capital (ROIC) over time chart
N/A0.25%4.66%2.61%1.98%
Return On Invested Capital Ex Cash (ROICexc)
MATW Return On Invested Capital Ex Cash (ROICexc) ChartMATW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.26%4.80%2.74%2.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MATW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMATW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.65%11.75%7.32%5.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

MATW Balance Sheet Over Time ChartMATW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MATW Balance Sheet - Short Vs Long Term ChartMATW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B