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Company Selected - Matthews International Corporation - Balance Sheet

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    Fiscal Year is From October To September - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		37,60236,08831,35732,433

    HidHidHid Cash & Equivalents

    		37,60236,08831,35732,433

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		3,0794,597 - 7,447

    HidHid Net Receivables

    		105,755203,878115,476240,087

    HidHid Inventory

    		203,430195,893192,378202,827

    HidHid Other Current Assets

    		137,68843,735149,93244,821

    Hid [-] Total Current Assets

    		484,475479,594489,143520,168

    HidHid [-] GoodWill & Other Intagible Assets

    		528,300525,186525,556593,519

    HidHidHid Intagible Assets

    		89,47691,98593,762105,958

    HidHidHid GoodWill

    		438,824433,201431,794487,561

    HidHid [-] Property Plant & Equipment, Net

    		235,179240,176238,294276,185

    HidHidHid Property Plant & Equipment, Gross

    		 - 240,176238,294634,684

    HidHidHid Accumulated Depreciation

    		 - - - -358,499

    HidHid Long Term Investments

    		 - 276,166287,118288,637

    HidHid Other Long-Term Assets

    		4,4384,3336,9539,498

    Hid [-] Total Long-Term Assets

    		1,021,0411,051,7691,063,7231,174,274

    [-] Total Assets

    		1,505,5161,531,3631,552,8661,694,442

    HidHid Short Term Debt

    		22,90722,46824,42824,416

    HidHid Accounts Payable

    		91,692102,48494,67798,462

    HidHid Other Current Liabilities

    		158,213139,544205,748220,155

    Hid [-] Total Current Liabilities

    		275,891293,168324,853350,480

    HidHid [-] Total Long Term Debt

    		 - 628,204579,084756,887

    HidHidHid Long Term Debt

    		 - 571,950529,756703,602

    HidHidHid Capital Lease Obligations

    		 - 56,25449,32853,285

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 54,13054,65367,352

    Hid [-] Total Long-Term Liabilities

    		743,657725,976684,797863,020

    [-] Total Liabilities

    		1,019,5481,019,1441,009,6501,213,500

    Hid Common Stock

    		36,33436,33436,33436,334

    Hid Retained Earnings

    		537,841569,946600,502565,278

    Hid Other Appropriated Reserves

    		-55,082-55,246-50,204-78,010

    Hid Other Stockholder Equity

    		-33,125-38,815-43,416-42,660

    [-] Total Stockholder Equity

    		485,968512,219543,216480,942

    [-] Liabilities & Stockholders Equity

    		1,505,5161,531,3631,552,8661,694,442

    Common Stock Shares Outstanding

    		31,43831,46431,46431,104