MATW | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-11-18	2023-01-27	2023-04-28	2023-07-28	2023-11-17	2024-02-02	2024-05-03	2024-08-02
Assets
Total Assets	1.883 B	1.903 B	1.897 B	1.884 B	1.887 B	1.903 B	1.890 B	1.862 B
Current Assets	628.616 M	633.244 M	618.239 M	619.550 M	648.257 M	658.063 M	654.049 M	642.079 M
Inventories	225.440 M	245.565 M	254.557 M	268.599 M	260.409 M	257.836 M	253.301 M	248.644 M
Other Current Assets	110.747 M	120.950 M	105.626 M	123.394 M	138.221 M	145.904 M	162.516 M	157.873 M
Short Term Investments	110.747 M	120.950 M	105.626 M	123.394 M	138.221 M	145.904 M	162.516 M	157.873 M
Total Receivables	221.015 M	221.613 M	216.140 M	188.262 M	207.526 M	216.402 M	192.735 M	192.817 M
Current Cash	69.016 M	42.718 M	41.916 M	39.295 M	42.101 M	37.921 M	45.497 M	42.745 M
Total Non-current Assets	1.254 B	1.270 B	1.279 B	1.265 B	1.239 B	1.245 B	1.236 B	1.220 B
Property Plant Equipment	256.065 M	264.684 M	268.247 M	273.572 M	270.326 M	281.839 M	277.903 M	272.875 M
Other Assets	18.955 M	15.023 M	9.509 M	10.441 M	11.325 M	8.696 M	11.885 M	13.009 M
Intangible Assets	202.154 M	193.756 M	190.387 M	174.954 M	160.478 M	151.342 M	143.884 M	134.801 M
Goodwill	675.421 M	692.015 M	708.767 M	702.916 M	698.109 M	708.961 M	707.881 M	706.219 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.883 B	1.903 B	1.897 B	1.884 B	1.887 B	1.903 B	1.890 B	1.862 B
Total liabilities	1.395 B	1.398 B	1.385 B	1.362 B	1.362 B	1.394 B	1.381 B	1.358 B
Total current liabilities	411.375 M	366.744 M	394.441 M	380.071 M	394.600 M	349.203 M	358.752 M	386.152 M
Accounts Payable	121.359 M	101.279 M	117.911 M	111.723 M	114.316 M	97.340 M	107.147 M	113.636 M
Other liabilities	44.995 M	50.067 M	68.588 M	64.883 M	59.572 M	70.275 M	70.691 M	59.210 M
Current long term debt	3.277 M	2.977 M	2.825 M	2.941 M	3.696 M	4.948 M	5.419 M	5.476 M
Long term debt	795.291 M	834.127 M	775.202 M	772.056 M	786.484 M	857.423 M	837.357 M	824.745 M
Other liabilities	44.995 M	50.067 M	68.588 M	64.883 M	59.572 M	70.275 M	70.691 M	59.210 M
Minority interest	-276.000 K	-328.000 K	-302.000 K	-400.000 K	-387.000 K	47.000 K	47.000 K	47.000 K
Total Shareholder equity	487.352 M	505.245 M	512.693 M	522.221 M	525.668 M	508.762 M	509.300 M	503.645 M
Common stock	30.813 M	30.712 M	30.778 M	30.795 M	30.895 M	30.915 M	30.926 M	30.892 M
Retained earnings	706.749 M	701.658 M	703.102 M	704.366 M	714.727 M	704.043 M	705.113 M	699.037 M

MATW - Matthews International Corp. - Ordinary Shares - Class A