MATTHEWS INTERNATIONAL CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.5M | $55.7M | $72.2M | $63.0M | $48.1M | $48.6M | $53.0M | $61.1M |
| Accounts Receivable | $319.6M | $294.9M | $284.0M | $282.7M | $177.6M | $174.6M | $164.7M | $151.0M |
| Inventory | $171.4M | $162.5M | $171.4M | $152.8M | $129.8M | $130.7M | $125.6M | $107.9M |
| Total Current Assets | $595.1M | $574.2M | $604.9M | $566.2M | $400.3M | $393.3M | $369.8M | $335.7M |
| Property, Plant & Equipment | $235.5M | $219.5M | $227.4M | $209.3M | $180.7M | $144.0M | $134.5M | $129.8M |
| Goodwill | $897.8M | $851.5M | $855.7M | $819.5M | $524.6M | $476.2M | $465.0M | $405.2M |
| Intangible Assets (Excl. Goodwill) | $424.4M | $393.8M | $415.0M | $381.9M | $65.1M | $59.0M | $62.8M | $57.9M |
| Total Assets | $2.24B | $2.09B | $2.14B | $2.14B | $1.21B | $1.12B | $1.10B | $993.8M |
| Liabilities | ||||||||
| Accounts Payable | $66.6M | $58.1M | $68.9M | $72.0M | $45.2M | $44.3M | $43.0M | $36.3M |
| Total Current Liabilities | $285.1M | $259.3M | $248.7M | $253.3M | $187.8M | $180.9M | $161.7M | $148.1M |
| Long-Term Debt | $881.6M | $844.8M | $891.2M | $714.0M | $351.1M | $298.1M | $299.2M | $225.3M |
| Total Liabilities | $1.45B | $1.38B | $1.41B | $1.25B | $663.0M | $637.1M | $619.2M | $500.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $948.8M | $896.2M | $844.0M | $798.4M | $769.1M | $727.2M | $681.7M | $621.9M |
| Total Stockholders' Equity | $789.7M | $708.7M | $730.8M | $771.1M | $542.8M | $477.8M | $464.6M | $461.9M |