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MATTHEWS INTERNATIONAL CORP (MATW)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 39.3 | 42.7 | 69.0 | 45.8 | 53.8 | 71.0 | 49.2 | 46.2 |
| Accounts receivable, net | 188.3 | 221.6 | 221.0 | 207.5 | 223.3 | 314.0 | 309.8 | 296.7 |
| Inventories | 268.6 | 245.6 | 225.4 | 211.2 | 201.6 | 192.7 | 189.1 | 194.7 |
| Other current assets | 123.4 | 123.3 | 113.1 | 134.1 | 133.7 | 109.0 | 76.1 | 83.1 |
| Total current assets | 619.6 | 633.2 | 628.6 | 598.6 | 612.3 | 686.8 | 624.2 | 620.7 |
| Property, plant, and equipment, net | 273.6 | | | | | | 223.7 | |
| Intangibles | 175.0 | 193.8 | 202.2 | 213.4 | 227.3 | 239.7 | 261.5 | 285.8 |
| Goodwill | 702.9 | 692.0 | 675.4 | 754.6 | 769.1 | 772.0 | 773.8 | 780.4 |
| Long-term investments | | 26.4 | 26.0 | 23.6 | 23.7 | 30.4 | 30.4 | 49.6 |
| Other fixed assets | 113.2 | 15.0 | 19.0 | 28.3 | 25.4 | 20.4 | 15.5 | 22.6 |
| Total assets | 1,884.2 | 1,902.9 | 1,882.8 | 1,904.7 | 1,952.8 | 2,053.3 | 2,032.1 | 2,075.1 |
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| Accounts payable | | 101.3 | 121.4 | 103.6 | 115.0 | 112.0 | 112.7 | 101.6 |
| Accrued expenses | | 42.6 | 58.3 | 42.5 | 47.6 | 38.5 | 68.9 | 64.2 |
| Current portion of long-term debt | 0.0 | 3.0 | 3.3 | 3.4 | 3.9 | 4.3 | 4.6 | 5.0 |
| Current portion of long-term debt | | 3.0 | 3.3 | 3.4 | 3.9 | 4.3 | 4.6 | 5.0 |
| Other current liabilities | 380.1 | 219.9 | 228.5 | 160.2 | 172.1 | 186.3 | 167.9 | 158.7 |
| Total current liabilities | 380.1 | 366.7 | 411.4 | 309.8 | 338.6 | 341.1 | 354.2 | 329.5 |
| Long-term debt | 772.1 | 834.1 | 795.3 | 772.7 | 749.1 | 831.8 | 759.1 | 787.5 |
| Other liabilities | 210.2 | 197.2 | 189.0 | 231.6 | 236.1 | 235.7 | 282.4 | 331.8 |
| Total liabilities | 1,362.4 | 1,398.0 | 1,395.7 | 1,314.1 | 1,323.8 | 1,408.6 | 1,395.7 | 1,448.7 |
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| Shareholders' equity [+] | 521.8 | 504.9 | 487.1 | 590.6 | 629.0 | 644.7 | 636.4 | 626.3 |
| Paid-in capital | | 157.4 | 160.3 | 156.9 | 151.9 | 148.4 | 149.5 | 149.0 |
| Retained earnings | | 701.7 | 706.7 | 794.6 | 798.5 | 807.6 | 834.2 | 844.7 |
| Treasury stock | | -221.1 | -225.8 | -218.1 | -196.4 | -188.4 | -190.7 | -186.0 |
| Tangible shareholders' equity | -356.0 | -380.9 | -390.5 | -377.4 | -367.4 | -367.0 | -398.9 | -439.8 |
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