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 FY2016
Total Assets: $2.09B
Liabilities Breakdown FY2016
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.7M | 2.7% |
| Accounts Receivable | $294.9M | 14.1% |
| Inventory | $162.5M | 7.8% |
| Property, Plant & Equipment | $219.5M | 10.5% |
| Goodwill | $851.5M | 40.7% |
| Intangible Assets | $393.8M | 18.8% |
| Other Assets | $113.1M | 5.4% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.1M | 4.2% |
| Long-Term Debt | $844.8M | 61.1% |
| Other Liabilities | $478.8M | 34.7% |