Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 56,752 $ 55,711
Accounts receivable, net 307,232 294,915
Inventories 179,873 162,472
Other current assets 70,705 61,086
Total current assets 614,562 574,184
Investments 34,567 31,365
Property, plant and equipment: Cost 574,916 525,105
Less accumulated depreciation (336,665) (305,613)
Property, plant, and equipment, net 238,251 219,492
Deferred income taxes 866 775
Other assets 34,054 19,895
Goodwill 884,745 851,489
Other intangible assets, net 428,858 393,841
Total assets 2,235,903 2,091,041
Current liabilities:    
Long-term debt, current maturities 31,908 27,747
Trade accounts payable 65,171 58,118
Accrued compensation 50,457 63,737
Accrued income taxes 30,724 15,527
Other current liabilities 110,222 94,219
Total current liabilities 288,482 259,348
Long-term debt 910,050 844,807
Accrued pension 109,343 110,941
Postretirement benefits 22,641 22,143
Deferred income taxes 115,400 107,038
Other liabilities 27,985 37,430
Total liabilities 1,473,901 1,381,707
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 120,724 117,088
Retained earnings 933,524 896,224
Accumulated other comprehensive loss (166,695) (181,868)
Treasury stock, at cost (162,400) (159,113)
Total shareholders' equity-Matthews 761,487 708,665
Noncontrolling interests 515 669
Total shareholders' equity 762,002 709,334
Total liabilities and shareholders' equity $ 2,235,903 $ 2,091,041