Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.3.1.900
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 65,106 $ 72,196
Restricted cash 12,925 12,925
Accounts receivable, net 268,071 283,963
Inventories 171,633 171,423
Other current assets 66,833 64,394
Total current assets 584,568 604,901
Investments 25,878 25,517
Property, plant and equipment: Cost 518,798 501,595
Less accumulated depreciation (292,026) (274,187)
Property, plant, and equipment, net 226,772 227,408
Deferred income taxes 13,190 20,691
Other assets 15,576 13,773
Goodwill 851,474 855,728
Other intangible assets, net 408,742 415,000
Total assets 2,126,200 2,163,018
Current liabilities:    
Long-term debt, current maturities 12,389 11,737
Trade accounts payable 62,788 68,896
Accrued compensation 45,802 63,931
Accrued income taxes 12,040 11,448
Other current liabilities 90,437 92,731
Total current liabilities 223,456 248,743
Long-term debt 901,460 891,217
Accrued pension 97,082 95,753
Postretirement benefits 19,356 19,415
Deferred income taxes 137,791 144,705
Other liabilities 27,326 29,139
Total liabilities 1,406,471 1,428,972
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 108,730 115,890
Retained earnings 843,655 843,955
Accumulated other comprehensive loss (157,711) (150,326)
Treasury stock, at cost (112,907) (115,033)
Total shareholders' equity-Matthews 718,101 730,820
Noncontrolling interests 1,628 3,226
Total shareholders' equity 719,729 734,046
Total liabilities and shareholders' equity $ 2,126,200 $ 2,163,018