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 | -17.43% | -40.56% | -17.40% | -24.07% | -35.32% |
| Total Receivables | 5.28% | 4.81% | 0.57% | 0.16% | -14.87% |
| Inventory | 5.00% | 15.51% | 27.20% | 26.29% | 27.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.47% | 1.75% | -27.60% | -31.23% | -34.52% |
| Total Current Assets | 3.92% | 3.12% | 3.49% | 0.97% | -7.79% |
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| Total Current Assets | 3.92% | 3.12% | 3.49% | 0.97% | -7.79% |
| Net Property, Plant & Equipment | 2.70% | 4.24% | 22.96% | 17.66% | 12.70% |
| Long-term Investments | 2.45% | 3.36% | -6.86% | -7.85% | -10.36% |
| Goodwill | 2.45% | 3.36% | -6.86% | -7.85% | -10.36% |
| Total Other Intangibles | -21.89% | -20.62% | -18.00% | -16.22% | -19.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -21.51% | -43.89% | -41.02% | -40.62% |
| Total Assets | 0.01% | 0.24% | -1.08% | -2.84% | -7.32% |
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| Total Accounts Payable | -3.89% | -5.80% | 7.80% | 2.55% | -9.59% |
| Total Accrued Expenses | 3.86% | 1.03% | 15.39% | -2.68% | 10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | -4.72% | 1.07% | -6.44% | -13.37% |
| Total Finance Division Other Current Liabilities | -9.22% | -4.43% | 40.50% | 38.08% | 22.55% |
| Total Other Current Liabilities | -9.22% | -4.43% | 40.50% | 38.08% | 22.55% |
| Total Current Liabilities | -4.78% | -4.08% | 22.69% | 16.51% | 7.51% |
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| Total Current Liabilities | -4.78% | -4.08% | 22.69% | 16.51% | 7.51% |
| Long-Term Debt | 2.21% | -0.99% | -0.02% | 3.90% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | 0.98% | 0.20% | -3.88% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -6.92% | -12.27% | -11.92% | -19.95% |
| Total Liabilities | -0.27% | -2.41% | 3.67% | 4.62% | -0.75% |
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| Common Stock & APIC | -5.32% | 4.05% | 3.98% | 4.28% | 4.85% |
| Retained Earnings | 0.34% | 1.13% | -11.35% | -11.95% | -13.12% |
| Treasury Stock & Other | 2.93% | 5.38% | 3.49% | -8.14% | -12.26% |
| Total Common Equity | 0.70% | 7.86% | -11.62% | -18.52% | -21.65% |
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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 | 0.70% | 7.86% | -11.62% | -18.52% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.33% | -40.22% | -48.70% | -72.57% | -121.62% |
| Total Equity | 0.77% | 7.84% | -11.65% | -18.54% | -21.68% |
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