Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.4.0.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 59,332 $ 72,196
Accounts receivable, net 273,785 283,963
Inventories 169,304 171,423
Other current assets 76,194 77,319
Total current assets 578,615 604,901
Investments 26,139 25,517
Property, plant and equipment: Cost 522,207 501,595
Less accumulated depreciation (292,805) (274,187)
Property, plant, and equipment, net 229,402 227,408
Deferred income taxes 20,105 20,691
Other assets 17,080 13,773
Goodwill 865,618 855,728
Other intangible assets, net 406,942 415,000
Total assets 2,143,901 2,163,018
Current liabilities:    
Long-term debt, current maturities 12,857 11,737
Trade accounts payable 59,998 68,896
Accrued compensation 56,258 63,931
Accrued income taxes 9,214 11,448
Other current liabilities 91,725 92,731
Total current liabilities 230,052 248,743
Long-term debt 875,316 891,217
Accrued pension 98,939 95,753
Postretirement benefits 19,435 19,415
Deferred income taxes 144,305 144,705
Other liabilities 31,700 29,139
Total liabilities 1,399,747 1,428,972
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 110,750 115,890
Retained earnings 853,280 843,955
Accumulated other comprehensive loss (144,080) (150,326)
Treasury stock, at cost (113,666) (115,033)
Total shareholders' equity-Matthews 742,618 730,820
Noncontrolling interests 1,536 3,226
Total shareholders' equity 744,154 734,046
Total liabilities and shareholders' equity $ 2,143,901 $ 2,163,018