Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 43,603 $ 55,711
Accounts receivable, net 302,558 294,915
Inventories 174,796 162,472
Other current assets 63,118 61,086
Total current assets 584,075 574,184
Investments 34,180 31,365
Property, plant and equipment: Cost 542,445 525,105
Less accumulated depreciation (318,824) (305,613)
Property, plant, and equipment, net 223,621 219,492
Deferred income taxes 1,195 775
Other assets 32,647 19,895
Goodwill 867,883 851,489
Other intangible assets, net 430,258 393,841
Total assets 2,173,859 2,091,041
Current liabilities:    
Long-term debt, current maturities 29,653 27,747
Trade accounts payable 62,502 58,118
Accrued compensation 54,047 63,737
Accrued income taxes 23,531 15,527
Other current liabilities 108,903 94,219
Total current liabilities 278,636 259,348
Long-term debt 917,698 844,807
Accrued pension 113,317 110,941
Postretirement benefits 22,548 22,143
Deferred income taxes 106,320 107,038
Other liabilities 31,017 37,430
Total liabilities 1,469,536 1,381,707
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 118,024 117,088
Retained earnings 909,423 896,224
Accumulated other comprehensive loss (199,838) (181,868)
Treasury stock, at cost (160,191) (159,113)
Total shareholders' equity-Matthews 703,752 708,665
Noncontrolling interests 571 669
Total shareholders' equity 704,323 709,334
Total liabilities and shareholders' equity $ 2,173,859 $ 2,091,041