Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 74,483 $ 72,196
Accounts receivable, net 285,184 283,963
Inventories 166,723 171,423
Other current assets 73,328 77,319
Total current assets 599,718 604,901
Investments 27,218 25,517
Property, plant and equipment: Cost 521,116 501,595
Less accumulated depreciation (298,796) (274,187)
Property, plant, and equipment, net 222,320 227,408
Deferred income taxes 1,324 1,284
Other assets 22,130 13,773
Goodwill 854,409 855,728
Other intangible assets, net 399,703 415,000
Total assets 2,126,822 2,143,611
Current liabilities:    
Long-term debt, current maturities 21,246 11,737
Trade accounts payable 58,104 68,896
Accrued compensation 65,179 63,931
Accrued income taxes 21,311 11,448
Other current liabilities 100,077 92,731
Total current liabilities 265,917 248,743
Long-term debt 898,177 891,217
Accrued pension 100,349 95,753
Postretirement benefits 19,267 19,415
Deferred income taxes 115,500 125,298
Other liabilities 32,219 29,139
Total liabilities 1,431,429 1,409,565
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 113,698 115,890
Retained earnings 872,466 843,955
Accumulated other comprehensive loss (168,230) (150,326)
Treasury stock, at cost (160,164) (115,033)
Total shareholders' equity-Matthews 694,104 730,820
Noncontrolling interests 1,289 3,226
Total shareholders' equity 695,393 734,046
Total liabilities and shareholders' equity $ 2,126,822 $ 2,143,611