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 FY2015
Total Assets: $2.14B
Liabilities Breakdown FY2015
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.2M | 3.4% |
| Accounts Receivable | $284.0M | 13.2% |
| Inventory | $171.4M | 8.0% |
| Property, Plant & Equipment | $227.4M | 10.6% |
| Goodwill | $855.7M | 39.9% |
| Intangible Assets | $415.0M | 19.4% |
| Other Assets | $117.9M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.9M | 4.9% |
| Long-Term Debt | $891.2M | 63.2% |
| Other Liabilities | $449.5M | 31.9% |