Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 64,831 $ 57,515
Accounts receivable, net 342,341 319,566
Inventories 182,057 171,445
Other current assets 58,167 46,533
Total current assets 647,396 595,059
Investments 49,772 37,667
Property, plant and equipment: Cost 613,194 570,879
Less accumulated depreciation (351,541) (335,346)
Property, plant, and equipment, net 261,653 235,533
Deferred income taxes 2,362 2,456
Other assets 63,967 51,758
Goodwill 972,961 897,794
Other intangible assets, net 464,878 424,382
Total assets 2,462,989 2,244,649
Current liabilities:    
Long-term debt, current maturities 26,876 29,528
Trade accounts payable 71,176 66,607
Accrued compensation 55,523 62,210
Accrued income taxes 21,667 21,386
Other current liabilities 135,809 105,401
Total current liabilities 311,051 285,132
Long-term debt 1,019,442 881,602
Accrued pension 106,352 103,273
Postretirement benefits 19,125 19,273
Deferred income taxes 102,276 139,430
Other liabilities 52,661 25,680
Total liabilities 1,610,907 1,454,390
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 123,835 123,432
Retained earnings 990,082 948,830
Accumulated other comprehensive loss (128,342) (154,115)
Treasury stock, at cost (170,350) (164,774)
Total shareholders' equity-Matthews 851,559 789,707
Noncontrolling interests 523 552
Total shareholders' equity 852,082 790,259
Total liabilities and shareholders' equity $ 2,462,989 $ 2,244,649