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 FY2017
Total Assets: $2.24B
Liabilities Breakdown FY2017
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.5M | 2.6% |
| Accounts Receivable | $319.6M | 14.2% |
| Inventory | $171.4M | 7.6% |
| Property, Plant & Equipment | $235.5M | 10.5% |
| Goodwill | $897.8M | 40.0% |
| Intangible Assets | $424.4M | 18.9% |
| Other Assets | $138.4M | 6.2% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.6M | 4.6% |
| Long-Term Debt | $881.6M | 60.6% |
| Other Liabilities | $506.2M | 34.8% |