Matthews International Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.7 | 44.0 | 29.7 |
| Net Receivables | 145.3 | 120.9 | 121.8 |
| Inventories | 96.4 | 93.8 | 85.4 |
| Other Current Assets | 10.8 | 7.8 | 6.0 |
| Total Current Assets | 303.1 | 266.5 | 242.8 |
| Net Fixed Assets | 145.7 | 88.9 | 88.1 |
| Other Noncurrent Assets | 465.4 | 415.6 | 385.1 |
| Total Assets | 914.3 | 771.1 | 716.1 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 26.6 | 22.9 | 26.9 |
| Short-Term Debt | 35.1 | 27.1 | 28.5 |
| Other Current Liabilities | 99.9 | 73.5 | 81.8 |
| Total Current Liabilities | 161.7 | 123.5 | 137.2 |
| Long-Term Debt | 219.1 | 142.3 | 120.3 |
| Other Noncurrent Liabilities | 99.5 | 78.6 | 66.2 |
| Total Liabilities | 480.3 | 344.3 | 323.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 434.0 | 426.8 | 392.4 |
| Total Equity | 434.0 | 426.8 | 392.4 |
| Shares Outstanding (mil.) | 30.3 | 30.3 | 30.3 |
© 2009 Morningstar, Inc. Financial Data provided by
