MATTHEWS INTERNATIONAL CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $2.36B
Liabilities Breakdown FY2018
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.6M | 1.8% |
| Accounts Receivable | $331.5M | 14.1% |
| Inventory | $180.5M | 7.7% |
| Property, Plant & Equipment | $252.8M | 10.7% |
| Goodwill | $948.9M | 40.2% |
| Intangible Assets | $443.9M | 18.8% |
| Other Assets | $158.7M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.0M | 4.7% |
| Long-Term Debt | $929.3M | 62.4% |
| Other Liabilities | $489.6M | 32.9% |