Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 72,196 $ 63,003
Accounts receivable, net of allowance for doubtful accounts of $10,015 and $10,937, respectively 283,963 282,730
Inventories 171,423 152,842
Deferred income taxes 19,753 18,197
Other current assets 77,319 49,456
Total current assets 624,654 566,228
Investments 25,517 23,130
Property, plant and equipment, net 227,408 209,315
Deferred income taxes 938 4,019
Other assets 13,773 20,027
Goodwill 855,728 819,467
Other intangible assets, net 415,000 381,862
Total assets 2,163,018 2,024,048
Current liabilities:    
Long-term debt, current maturities 11,737 15,228
Trade accounts payable 68,896 72,040
Accrued compensation 63,931 60,690
Accrued income taxes 11,448 7,079
Deferred income taxes 340 235
Other current liabilities 92,731 98,011
Total current liabilities 249,083 253,283
Long-term debt 891,217 714,027
Accrued pension 95,753 78,550
Postretirement benefits 19,415 20,351
Deferred income taxes 144,365 129,335
Other liabilities 29,139 53,296
Total liabilities 1,428,972 1,248,842
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued 36,334 36,334
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 115,890 113,225
Retained earnings 843,955 798,353
Accumulated other comprehensive loss (150,326) (66,817)
Treasury stock, 3,458,925 and 3,454,127 shares, respectively, at cost (115,033) (109,950)
Total shareholders' equity-Matthews 730,820 771,145
Noncontrolling interests 3,226 4,061
Total shareholders' equity 734,046 775,206
Total liabilities and shareholders' equity $ 2,163,018 $ 2,024,048