MATTHEWS INTL CORP-CLASS A (MATW) Stock Balance Sheet
NASDAQ:MATW • US5771281012
Current stock price
27.22 USD
+0.31 (+1.15%)
At close:
27.22 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.36M | 32.43M | 40.82M | 42.10M | 69.00M | |||
| Receivables | 226.84M | 240.09M | 298.95M | 282.20M | 269.20M | |||
| Inventories | 192.38M | 202.83M | 237.89M | 260.40M | 225.40M | |||
| Other Current Assets | 38.57M | 44.82M | 54.89M | 63.60M | 64.90M | |||
| Total Current Assets | 489.14M | 520.17M | 632.54M | 648.30M | 628.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.29M | 276.19M | 340.00M | 342.00M | 328.00M | |||
| Investments And Advances | 287.12M | 288.64M | 23.08M | 25.00M | 26.00M | |||
| Goodwill | 431.79M | 487.56M | 697.12M | 698.10M | 675.40M | |||
| Intangibles | 93.76M | 105.96M | 126.03M | 160.50M | 202.20M | |||
| Other Non-Current Assets | 12.76M | 15.93M | 16.12M | 13.60M | 22.60M | |||
| Total Non-Current Assets | 1.06B | 1.17B | 1.20B | 1.24B | 1.25B | |||
| TOTAL ASSETS | 1.55B | 1.69B | 1.83B | 1.89B | 1.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.27M | 7.23M | 6.85M | 3.70M | 3.30M | |||
| Accrued Expenses | 59.32M | 71.78M | 135.16M | 82.90M | 81.10M | |||
| Accounts Payable | 94.68M | 98.46M | 108.36M | 114.30M | 121.40M | |||
| Other Current Liabilities | 163.59M | 173.01M | 184.40M | 193.70M | 205.60M | |||
| Total Current Liabilities | 324.85M | 350.48M | 434.77M | 394.60M | 411.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 529.76M | 703.60M | 769.61M | 786.50M | 795.30M | |||
| Deferred Taxes/Income | 67.14M | 55.97M | 45.69M | 71.30M | 92.60M | |||
| Other Non-Current Liabilities | 87.91M | 103.45M | 147.61M | 109.80M | 96.40M | |||
| Total Non-Current Liabilities | 684.80M | 863.02M | 962.96M | 967.10M | 984.00M | |||
| TOTAL LIABILITIES | 1.01B | 1.21B | 1.40B | 1.36B | 1.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 600.50M | 565.28M | 623.06M | 714.70M | 706.70M | |||
| Additional Paid In Capital | 139.98M | 154.62M | 159.50M | 168.20M | 160.30M | |||
| Minority Interest | N/A | 0.00 | 48.00K | -400.00K | -300.00K | |||
| Common Shares | 36.33M | 36.33M | 36.33M | 36.30M | 36.30M | |||
| Treasury Stock | -183.40M | -197.28M | -212.99M | -219.20M | -225.80M | |||
| Other Shareholders' Equity | -50.20M | -78.01M | -168.74M | -174.40M | -190.20M | |||
| Shares Outstanding | 31.13M | 30.80M | 30.60M | 30.50M | 30.30M | |||
| Tangible Book Value per Share | 0.57 | -3.66 | -12.61 | -10.91 | -12.88 | |||
| Total Shareholders' Equity | 543.22M | 480.94M | 437.16M | 525.70M | 487.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.69B | 1.83B | 1.89B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.46 | 1.76 | 1.50 | 1.63 | |||
| Current Ratio | 1.51 | 1.48 | 1.45 | 1.64 | 1.53 | |||
| Return On Assets (ROA) | 1.46% | -1.44% | -3.25% | 2.08% | -5.30% | |||
| Return On Equity (ROE) | 4.17% | -5.09% | -13.65% | 7.48% | -20.48% | |||
| Return On Invested Capital (ROIC) | 0.03% | 1.26% | 0.25% | 4.66% | 2.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.03% | 1.29% | 0.26% | 4.80% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.06% | 2.36% | 0.65% | 11.75% | 7.32% | |||
All data in USD , ROIC based on taxRate of 0.21