Matthews International Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 44.1 | 29.8 | 39.6 |
| Net Receivables | 122.6 | 123.4 | 116.9 |
| Inventories | 93.8 | 85.4 | 71.3 |
| Other Current Assets | 6.0 | 4.2 | 4.3 |
| Total Current Assets | 266.5 | 242.8 | 232.1 |
| Net Fixed Assets | 88.9 | 88.1 | 88.9 |
| Other Noncurrent Assets | 415.6 | 385.1 | 341.1 |
| Total Assets | 771.1 | 716.1 | 662.1 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 59.9 | 69.7 | 88.0 |
| Short-Term Debt | 27.1 | 28.5 | 28.7 |
| Other Current Liabilities | 36.5 | 39.1 | 28.8 |
| Total Current Liabilities | 123.5 | 137.2 | 145.6 |
| Long-Term Debt | 142.3 | 120.3 | 118.9 |
| Other Noncurrent Liabilities | 78.6 | 66.2 | 63.2 |
| Total Liabilities | 344.3 | 323.7 | 327.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 426.8 | 392.4 | 334.4 |
| Total Equity | 426.8 | 392.4 | 334.4 |
| Shares Outstanding (mil.) | 31.1 | 31.6 | 32.0 |
This data is provided as per license from EDGAR Online
