← MATTHEWS INTERNATIONAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $55.7m | $57.5m | $41.6m | $35.3m | $41.3m | $49.2m | $69.0m | $42.1m | $40.8m | $32.4m | |
| Inventory, Net | $162.5m | $171.4m | $180.5m | $180.3m | $175.1m | $189.1m | $225.4m | $260.4m | $237.9m | $202.8m | |
| Assets, Current | $574.2m | $595.1m | $616.4m | $583.7m | $575.6m | $624.2m | $628.6m | $648.3m | $632.5m | $520.2m | |
| Property, Plant and Equipment, Net | $219.5m | $235.5m | $252.8m | $237.4m | $236.8m | $223.7m | $256.1m | $270.3m | $279.5m | $224.6m | |
| Goodwill | $851.5m | $897.8m | $948.9m | $846.8m | $765.4m | $773.8m | $675.4m | $698.1m | $697.1m | $487.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $393.8m | $424.4m | $443.9m | $400.6m | $333.5m | $261.5m | $202.2m | $160.5m | $126.0m | $106.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $72.0m | $80.3m | $72.0m | $71.6m | $60.5m | $51.6m | |
| Other Assets, Noncurrent | $19.9m | $51.8m | $66.2m | $31.5m | $94.4m | $15.5m | $19.0m | $11.3m | $9.6m | $9.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $294.9m | $319.6m | $331.5m | $318.8m | $295.2m | $309.8m | $221.0m | $207.5m | $206.0m | $132.9m | |
| Assets | $2.1b | $2.2b | $2.4b | $2.2b | $2.1b | $2.0b | $1.9b | $1.9b | $1.8b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $23.9m | $25.2m | $22.9m | $24.0m | $22.6m | $17.2m | |
| Accounts Payable, Current | $58.1m | $66.6m | $70.0m | $74.6m | $82.9m | $112.7m | $121.4m | $114.3m | $108.4m | $98.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $49.3m | $57.3m | $51.4m | $50.2m | $40.1m | $36.1m | |
| Long-term Debt, Current Maturities | $27.7m | $29.5m | $31.3m | $42.5m | $26.8m | $4.6m | $3.3m | $3.7m | $6.9m | $7.2m | |
| Long-term Debt, Excluding Current Maturities | $844.8m | $881.6m | $929.3m | $898.2m | $807.7m | $759.1m | $795.3m | $786.5m | $769.6m | $703.6m | |
| Liabilities, Current | $259.3m | $285.1m | $304.1m | $279.9m | $316.9m | $354.2m | $411.4m | $394.6m | $434.8m | $350.5m | |
| Deferred Income Tax Liabilities, Net | $106.3m | $137.0m | $119.7m | $97.5m | $78.9m | $97.4m | $92.6m | $71.3m | $45.7m | $56.0m | |
| Other Liabilities, Noncurrent | $37.4m | $25.7m | $52.0m | $37.1m | $89.3m | $24.9m | $20.6m | $59.6m | $107.5m | $67.4m | |
| Deferred Tax Liabilities, Net | $203.5m | $220.7m | $172.9m | $102.5m | $75.2m | $93.9m | $89.0m | $69.0m | $39.1m | $49.5m | |
| Liabilities | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | $36.3m | |
| Additional Paid in Capital | $117.1m | $123.4m | $129.3m | $137.8m | $135.2m | $149.5m | $160.3m | $168.2m | $159.5m | $154.6m | |
| Retained Earnings (Accumulated Deficit) | $896.2m | $948.8m | $1.0b | $972.6m | $859.0m | $834.2m | $706.7m | $714.7m | $623.1m | $565.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($181.9m) | ($154.1m) | ($164.3m) | ($228.4m) | ($240.7m) | ($192.7m) | ($190.2m) | ($174.4m) | ($168.7m) | ($78.0m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | $154.6m | |
| Stockholders' Equity Attributable to Parent | $708.7m | $789.7m | $868.4m | $718.1m | $610.8m | $636.5m | $487.4m | $525.7m | $437.2m | $480.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $669k | $552k | $363k | $1.1m | $626k | ($145k) | ($276k) | ($387k) | $48k | $0 | |
| Liabilities and Equity | $2.1b | $2.2b | $2.4b | $2.2b | $2.1b | $2.0b | $1.9b | $1.9b | $1.8b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.