Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 60,142 $ 57,515
Accounts receivable, net 320,115 319,566
Inventories 179,336 171,445
Other current assets 53,784 46,533
Total current assets 613,377 595,059
Investments 49,946 37,667
Property, plant and equipment: Cost 596,107 570,879
Less accumulated depreciation (342,263) (335,346)
Property, plant, and equipment, net 253,844 235,533
Deferred income taxes 1,890 2,456
Other assets 58,887 51,758
Goodwill 948,687 897,794
Other intangible assets, net 455,744 424,382
Total assets 2,382,375 2,244,649
Current liabilities:    
Long-term debt, current maturities 31,390 29,528
Trade accounts payable 57,267 66,607
Accrued compensation 45,471 62,210
Accrued income taxes 31,211 21,386
Other current liabilities 127,332 105,401
Total current liabilities 292,671 285,132
Long-term debt 994,255 881,602
Accrued pension 104,341 103,273
Postretirement benefits 19,366 19,273
Deferred income taxes 101,449 139,430
Other liabilities 39,664 25,680
Total liabilities 1,551,746 1,454,390
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 120,294 123,432
Retained earnings 977,939 948,830
Accumulated other comprehensive loss (143,904) (154,115)
Treasury stock, at cost (160,577) (164,774)
Total shareholders' equity-Matthews 830,086 789,707
Noncontrolling interests 543 552
Total shareholders' equity 830,629 790,259
Total liabilities and shareholders' equity $ 2,382,375 $ 2,244,649