Matthews International Corporation (MATW)
USD 27.77
(-6.02%)
USD 27.77
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 2.03 Billion | 2.07 Billion | 2.19 Billion | 2.37 Billion |
| Total Current Assets | 648.25 Million | 628.61 Million | 624.16 Million | 575.57 Million | 583.71 Million | 616.42 Million |
| Cash And Short Term Investments | 42.1 Million | 69.01 Million | 49.17 Million | 41.33 Million | 35.3 Million | 41.57 Million |
| Cash and Cash Equivalents | 42.1 Million | 69.01 Million | 49.17 Million | 41.33 Million | 35.3 Million | 41.57 Million |
| Short Term Investments | 920 Thousand | 3.35 Million | 31 Thousand | - | 548 Thousand | 3.86 Million |
| Net Receivables | 207.52 Million | 221.01 Million | 309.81 Million | 295.18 Million | 318.75 Million | 331.46 Million |
| Inventory | 260.4 Million | 225.44 Million | 189.08 Million | 175.1 Million | 180.27 Million | 180.45 Million |
| Other Current Assets | 138.22 Million | 113.14 Million | 76.08 Million | 63.95 Million | 49.38 Million | 62.93 Million |
| Total Non-Current Assets | 1.23 Billion | 1.25 Billion | 1.4 Billion | 1.49 Billion | 1.6 Billion | 1.75 Billion |
| Net PPE | 270.32 Million | 256.06 Million | 223.7 Million | 236.78 Million | 237.44 Million | 252.77 Million |
| Good Will And Intangible Assets | 858.58 Million | 877.57 Million | 1.03 Billion | 1.09 Billion | 1.24 Billion | 1.39 Billion |
| Good Will | 698.1 Million | 675.42 Million | 773.78 Million | 765.38 Million | 846.8 Million | 948.89 Million |
| Intangible Assets | 160.47 Million | 202.15 Million | 261.54 Million | 333.49 Million | 400.65 Million | 443.91 Million |
| Long-Term Investments | 24.98 Million | 25.97 Million | 30.43 Million | 63.25 Million | 85.5 Million | 45.43 Million |
| Tax Assets | 2.26 Million | 3.61 Million | 3.48 Million | 3.75 Million | 5.03 Million | 1.83 Million |
| Other Non Current Assets | 82.95 Million | 90.92 Million | 114.95 Million | 94.37 Million | 31.45 Million | 66.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.47 Billion | 1.5 Billion |
| Total Current Liabilities | 394.6 Million | 411.37 Million | 354.22 Million | 316.86 Million | 279.87 Million | 304.14 Million |
| Account Payables | 114.31 Million | 121.35 Million | 112.72 Million | 82.92 Million | 74.55 Million | 70.04 Million |
| Tax Payables | 12.56 Million | 9.27 Million | 4.23 Million | 3.61 Million | 5.99 Million | 11.41 Million |
| Short Term Debt | 3.69 Million | 3.27 Million | 4.62 Million | 26.82 Million | 42.5 Million | 31.26 Million |
| Deferred Revenue | 36.93 Million | 31.87 Million | -112.72 Million | -82.92 Million | -74.55 Million | 62.9 Million |
| Other Current Liabilities | 239.65 Million | 254.86 Million | 349.6 Million | 290.04 Million | 237.37 Million | 139.93 Million |
| Total Non Current Liabilities | 967.5 Million | 984.32 Million | 1.04 Billion | 1.14 Billion | 1.19 Billion | 1.2 Billion |
| Long-Term Debt | 786.48 Million | 795.29 Million | 759.08 Million | 807.71 Million | 898.19 Million | 929.34 Million |
| Deferred Revenue Non Current | -71.25 Million | - | -97.41 Million | -78.91 Million | -102.48 Million | 99.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.01 Million | 96.44 Million | 282.36 Million | 336.62 Million | 293.29 Million | 51.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.89 Million | 486.8 Million | 636.25 Million | 612.05 Million | 720.36 Million | 868.71 Million |
| Stock Holders Equity | 525.28 Million | 487.07 Million | 636.4 Million | 611.43 Million | 719.23 Million | 868.35 Million |
| Common Stock | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million |
| Retained Earnings | 714.72 Million | 706.74 Million | 834.2 Million | 859 Million | 972.59 Million | 1.04 Billion |
| Accumulated other comprehensive income | -174.4 Million | -190.19 Million | -192.73 Million | -240.71 Million | -228.36 Million | -164.29 Million |
| Common Stock Equity | 525.28 Million | 487.07 Million | 636.4 Million | 611.43 Million | 719.23 Million | 868.35 Million |
| Capital Lease Obligation | 74.17 Million | 74.31 Million | 82.42 Million | 55.46 Million | 3.63 Million | 4.56 Million |
| Total Investments | 24.98 Million | 25.97 Million | 30.43 Million | 63.25 Million | 85.5 Million | 45.43 Million |
| Total Debt | 790.18 Million | 798.56 Million | 763.71 Million | 834.53 Million | 940.69 Million | 960.6 Million |
| Net Debt | 748.07 Million | 729.55 Million | 714.53 Million | 793.2 Million | 905.39 Million | 919.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.89 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Assets | 642.07 Million | 654.04 Million | 658.06 Million | 648.25 Million | 648.25 Million | 619.55 Million |
| Cash And Short Term Investments | 42.74 Million | 45.49 Million | 37.92 Million | 42.1 Million | 42.1 Million | 39.29 Million |
| Cash and Cash Equivalents | 42.74 Million | 45.49 Million | 37.92 Million | 42.1 Million | 42.1 Million | 39.29 Million |
| Short Term Investments | 616 Thousand | 472 Thousand | 129 Thousand | 920 Thousand | 920 Thousand | 365 Thousand |
| Net Receivables | 288.08 Million | 283.57 Million | 295.46 Million | 207.52 Million | 207.52 Million | 188.26 Million |
| Inventory | 248.64 Million | 253.3 Million | 257.83 Million | 260.4 Million | 260.4 Million | 268.59 Million |
| Other Current Assets | 62.61 Million | 71.68 Million | 66.83 Million | 138.22 Million | 138.22 Million | 123.39 Million |
| Total Non-Current Assets | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 336.88 Million | 343.68 Million | 348.44 Million | 270.32 Million | 270.32 Million | 273.57 Million |
| Good Will And Intangible Assets | 841.02 Million | 851.76 Million | 860.3 Million | 858.58 Million | 858.58 Million | 877.87 Million |
| Good Will | 706.21 Million | 707.88 Million | 708.96 Million | 698.1 Million | 698.1 Million | 702.91 Million |
| Intangible Assets | 134.8 Million | 143.88 Million | 151.34 Million | 160.47 Million | 160.47 Million | 174.95 Million |
| Long-Term Investments | 28.45 Million | 28.19 Million | 25.22 Million | 24.98 Million | 24.98 Million | 25.22 Million |
| Tax Assets | 2.07 Million | 2.31 Million | 2.39 Million | 2.26 Million | 2.26 Million | 2.68 Million |
| Other Non Current Assets | 11.36 Million | 10.46 Million | 8.69 Million | 82.95 Million | 82.95 Million | 85.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.38 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 386.15 Million | 358.75 Million | 349.2 Million | 394.6 Million | 394.6 Million | 380.07 Million |
| Account Payables | 113.63 Million | 107.14 Million | 97.34 Million | 114.31 Million | 114.31 Million | 111.72 Million |
| Tax Payables | 10.16 Million | 4.03 Million | 7.52 Million | 12.56 Million | 12.56 Million | 3.87 Million |
| Short Term Debt | 28.79 Million | 28.86 Million | 28.35 Million | 3.69 Million | 3.69 Million | 2.94 Million |
| Deferred Revenue | 31.38 Million | 35.61 Million | 34.3 Million | 36.93 Million | 36.93 Million | 38.4 Million |
| Other Current Liabilities | 212.33 Million | 187.13 Million | 189.2 Million | 239.65 Million | 239.65 Million | 227 Million |
| Total Non Current Liabilities | 972.03 Million | 1.02 Billion | 1.04 Billion | 967.5 Million | 967.5 Million | 982.29 Million |
| Long-Term Debt | 809.87 Million | 823.97 Million | 903.1 Million | 786.48 Million | 786.48 Million | 772.05 Million |
| Deferred Revenue Non Current | -45.16 Million | 58.03 Million | - | -71.25 Million | -71.25 Million | -92.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.15 Million | 70.69 Million | 70.27 Million | 181.01 Million | 181.01 Million | 210.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 503.69 Million | 509.34 Million | 508.8 Million | 524.89 Million | 524.89 Million | 521.42 Million |
| Stock Holders Equity | 503.64 Million | 509.3 Million | 508.76 Million | 525.28 Million | 525.28 Million | 521.82 Million |
| Common Stock | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million | 36.33 Million |
| Retained Earnings | 699.03 Million | 705.11 Million | 704.04 Million | 714.72 Million | 714.72 Million | 704.36 Million |
| Accumulated other comprehensive income | -174.1 Million | -172.5 Million | -167.68 Million | -174.4 Million | -174.4 Million | -163.85 Million |
| Common Stock Equity | 503.64 Million | 509.3 Million | 508.76 Million | 525.28 Million | 525.28 Million | 521.82 Million |
| Capital Lease Obligation | 57.78 Million | 58.03 Million | 69.09 Million | 74.17 Million | 74.17 Million | 77.22 Million |
| Total Investments | 28.45 Million | 28.19 Million | 25.22 Million | 24.98 Million | 24.98 Million | 25.22 Million |
| Total Debt | 896.45 Million | 910.87 Million | 931.46 Million | 790.18 Million | 790.18 Million | 774.99 Million |
| Net Debt | 853.71 Million | 865.37 Million | 893.54 Million | 748.07 Million | 748.07 Million | 735.7 Million |
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