Matthews International Corporation (MATW) financial statements (2021 and earlier)

Company profile

Business Address TWO NORTHSHORE CENTER
PITTSBURGH, PA 15212-5851
State of Incorp. PA
Fiscal Year End September 30
SIC 336 - Nonferrous Foundries (castings) (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39354258569176
Cash and cash equivalents39354258567276
Short-term investments     18 
Receivables313319331320295284283
Inventory, net of allowances, customer advances and progress billings186180180171162171153
Inventory186180180171162171153
Other current assets56496347617749
Other undisclosed current assets     113
Total current assets:594584616595574625574
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset77 
Property, plant and equipment 237253236219227209
Long-term investments and receivables91864538312623
Long-term investments91864538312623
Intangible assets, net (including goodwill)1,2421,2471,3931,3221,2451,2711,201
Goodwill857847949898851856819
Intangible assets, net (excluding goodwill)385401444424394415382
Deferred income tax assets5 
Other noncurrent assets112316652201420
Other undisclosed noncurrent assets161522114
Total noncurrent assets:1,6901,6071,7591,6501,5171,5381,458
TOTAL ASSETS:2,2852,1912,3752,2452,0912,1632,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97123133150137144140
Accounts payable63757067586972
Employee-related liabilities33435162646461
Taxes payable16112116117
Debt26    (7)(9)
Accrued environmental loss contingencies     11
Deferred tax liabilities   00
Other liabilities160114140105949398
Other undisclosed current liabilities 433130281723
Total current liabilities:283280304285259249253
Noncurrent Liabilities
Long-term debt and lease obligation941898929882845891714
Long-term debt, excluding current maturities941898929882845891714
Liabilities, other than long-term debt344288273288278289282
Pension and other postretirement defined benefit plans, liabilities99
Deferred tax liabilities, net122139107144129
Deferred income tax liabilities10697
Liability, pension and other postretirement and postemployment benefits156154100123133115 
Other liabilities83375226372953
Other undisclosed noncurrent liabilities 5     
Total noncurrent liabilities:1,2861,1911,2031,1691,1221,180996
Total liabilities:1,5691,4711,5071,4541,3821,4291,249
Stockholders' equity
Stockholders' equity attributable to parent, including:714718868790709731779
Common stock36363636 36 
Treasury stock, value(203)(200)(173)(165)(159)(115)(110)
Additional paid in capital141138129123117116113
Accumulated other comprehensive loss(215)(228)(164)(154)(182)(150)(67)
Retained earnings9569731,040949896844806
Other undisclosed stockholders' equity attributable to parent    36 36
Stockholders' equity attributable to noncontrolling interest1101134
Total stockholders' equity:716719869790709734783
TOTAL LIABILITIES AND EQUITY:2,2852,1912,3752,2452,0912,1632,032

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,5281,5371,6031,5161,4801,4261,107
Revenue, net1,6031,5161,4801,4261,107
Cost of revenue(996)(995)(1,021)(952)(924)(897)(714)
Other undisclosed gross profit     (0)(0)
Gross profit:532542581563556529392
Operating expenses(465)(455)(449)(451)(438)(461)(325)
Other undisclosed operating income (loss)(78)(78)   3715
Operating income (loss):(11)1013311311910583
Nonoperating income (expense)(7)(7)31015(2)
Investment income, nonoperating4122202
Other nonoperating income (expense)(11)(9)18(1)5(5)
Interest and debt expense(40)(41)(37)(26)(24)(21)(13)
Income (loss) from continuing operations before income taxes:(57)(38)9896959068
Income tax expense (benefit)5(1)9(22)(29)(26)(23)
Net income (loss):(52)(39)10774666344
Net income (loss) attributable to noncontrolling interest0 0010(1)
Other undisclosed net income attributable to parent01     
Net income (loss) attributable to parent:(52)(38)10774676344
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income (loss) available to common stockholders, diluted:(52)(38)10774676344

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(52)(39)10774666344
Other comprehensive income (loss)(36)(64)(1)28(32)(84)(40)
Comprehensive income (loss):(88)(103)10610235(20)5
Comprehensive income, net of tax, attributable to noncontrolling interest0 00101
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income (loss), net of tax, attributable to parent:(89)(103)10610235(20)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: