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 | -11.55% | 8.47% | -5.39% | -9.04% | -36.33% |
| Total Receivables | 4.71% | 20.64% | -5.14% | -12.15% | 4.25% |
| Inventory | -0.99% | -3.05% | 5.52% | 3.66% | 8.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47% | -19.04% | 2.92% | 23.40% | -1.04% |
| Total Current Assets | 1.51% | 4.63% | 0.21% | -2.37% | 0.74% |
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| Total Current Assets | 1.51% | 4.63% | 0.21% | -2.37% | 0.74% |
| Net Property, Plant & Equipment | 1.90% | -1.85% | 1.38% | 1.29% | 3.43% |
| Long-term Investments | 1.55% | -0.68% | -0.83% | 2.42% | 2.46% |
| Goodwill | 1.55% | -0.68% | -0.83% | 2.42% | 2.46% |
| Total Other Intangibles | -5.69% | -8.27% | -8.11% | -1.74% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | -9.16% | 0.35% | 5.31% | -18.24% |
| Total Assets | 0.83% | 0.17% | -0.69% | -0.30% | 1.07% |
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| Total Accounts Payable | -14.85% | 2.32% | -5.25% | 16.42% | -16.55% |
| Total Accrued Expenses | -24.79% | 19.93% | 6.01% | 8.62% | -26.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.85% | -8.48% | 1.27% | 3.58% | -0.76% |
| Total Finance Division Other Current Liabilities | -9.05% | 2.32% | -5.56% | 3.28% | -4.24% |
| Total Other Current Liabilities | -9.05% | 2.32% | -5.56% | 3.28% | -4.24% |
| Total Current Liabilities | -11.50% | 3.82% | -3.64% | 7.55% | -10.85% |
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| Total Current Liabilities | -11.50% | 3.82% | -3.64% | 7.55% | -10.85% |
| Long-Term Debt | 8.32% | 2.11% | -0.81% | -6.84% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -3.85% | -1.05% | 1.60% | 4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | -18.29% | -0.82% | 10.43% | 4.01% |
| Total Liabilities | 2.37% | -0.02% | -1.63% | -0.94% | 0.17% |
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| Common Stock & APIC | -10.32% | 1.78% | 2.39% | 1.32% | -1.46% |
| Retained Earnings | -1.49% | 1.47% | 0.18% | 0.21% | -0.72% |
| Treasury Stock & Other | 3.78% | -2.74% | 0.92% | 0.88% | 6.21% |
| Total Common Equity | -3.22% | 0.66% | 1.86% | 1.47% | 3.67% |
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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 | -3.22% | 0.66% | 1.86% | 1.47% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.14% | 3.25% | -32.45% | 7.93% | -18.84% |
| Total Equity | -3.14% | 0.66% | 1.84% | 1.48% | 3.66% |
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