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 FY2021
Total Assets: $2.03B
Liabilities Breakdown FY2021
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.2M | 2.4% |
| Accounts Receivable | $309.8M | 15.2% |
| Inventory | $189.1M | 9.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $773.8M | 38.1% |
| Intangible Assets | $261.5M | 12.9% |
| Other Assets | $448.7M | 22.1% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.7M | 8.1% |
| Long-Term Debt | $759.1M | 54.4% |
| Other Liabilities | $523.9M | 37.5% |