Development
Matthews International Corporation
MATW
$22.11
-$0.05-0.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.05M | 43.02M | 39.66M | 41.92M | 46.08M |
| Total Receivables | 295.47M | 282.17M | 233.90M | 246.57M | 280.66M |
| Inventory | 257.84M | 260.41M | 268.60M | 254.56M | 245.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.71M | 62.66M | 77.39M | 75.19M | 60.94M |
| Total Current Assets | 658.06M | 648.26M | 619.55M | 618.24M | 633.24M |
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| Total Current Assets | 658.06M | 648.26M | 619.55M | 618.24M | 633.24M |
| Net Property, Plant & Equipment | 348.44M | 341.96M | 348.42M | 343.68M | 339.30M |
| Long-term Investments | 708.96M | 698.11M | 702.92M | 708.77M | 692.02M |
| Goodwill | 708.96M | 698.11M | 702.92M | 708.77M | 692.02M |
| Total Other Intangibles | 151.34M | 160.48M | 174.95M | 190.39M | 193.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71M | 15.43M | 16.99M | 16.93M | 16.08M |
| Total Assets | 1.90B | 1.89B | 1.88B | 1.90B | 1.90B |
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| Total Accounts Payable | 97.34M | 114.32M | 111.72M | 117.91M | 101.28M |
| Total Accrued Expenses | 44.28M | 58.87M | 49.09M | 46.31M | 42.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86M | 24.91M | 27.22M | 26.88M | 25.95M |
| Total Finance Division Other Current Liabilities | 178.73M | 196.50M | 192.04M | 203.35M | 196.89M |
| Total Other Current Liabilities | 178.73M | 196.50M | 192.04M | 203.35M | 196.89M |
| Total Current Liabilities | 349.20M | 394.60M | 380.07M | 394.44M | 366.74M |
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| Total Current Liabilities | 349.20M | 394.60M | 380.07M | 394.44M | 366.74M |
| Long-Term Debt | 847.81M | 782.66M | 766.52M | 772.74M | 829.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.68M | 56.78M | 59.05M | 59.68M | 58.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.62M | 128.06M | 156.73M | 158.03M | 143.10M |
| Total Liabilities | 1.39B | 1.36B | 1.36B | 1.38B | 1.40B |
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| Common Stock & APIC | 183.43M | 204.55M | 200.97M | 196.28M | 193.73M |
| Retained Earnings | 704.04M | 714.73M | 704.37M | 703.10M | 701.66M |
| Treasury Stock & Other | -378.71M | -393.60M | -383.12M | -386.69M | -390.14M |
| Total Common Equity | 508.76M | 525.67M | 522.22M | 512.69M | 505.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 508.76M | 525.67M | 522.22M | 512.69M | 505.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00K | -387.00K | -400.00K | -302.00K | -328.00K |
| Total Equity | 508.81M | 525.28M | 521.82M | 512.39M | 504.92M |
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