Matthews International Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $2.14B
Liabilities Breakdown FY2014
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.0M | 2.9% |
| Accounts Receivable | $282.7M | 13.2% |
| Inventory | $152.8M | 7.1% |
| Property, Plant & Equipment | $209.3M | 9.8% |
| Goodwill | $819.5M | 38.2% |
| Intangible Assets | $381.9M | 17.8% |
| Other Assets | $234.4M | 10.9% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 5.8% |
| Long-Term Debt | $714.0M | 57.2% |
| Other Liabilities | $462.8M | 37.1% |