Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 54,720 $ 59,715
Short-term investments 1,392 1,395
Accounts receivable, net 160,977 151,038
Inventories 131,977 107,926
Deferred income taxes 1,676 1,666
Other current assets 17,414 13,915
Total current assets 368,156 335,655
Investments 16,314 13,642
Property, plant and equipment: Cost 331,205 308,630
Less accumulated depreciation (199,243) (178,880)
Property, plant, and equipment, Net 131,962 129,750
Deferred income taxes 33,116 30,555
Other assets 16,373 21,101
Goodwill 447,473 405,180
Other intangible assets, net 58,068 57,942
Total assets 1,071,462 993,825
Current liabilities:    
Long-term debt, current maturities 8,714 12,073
Accounts payable 46,963 36,308
Accrued compensation 34,065 39,062
Accrued income taxes 15,754 12,984
Other current liabilities 50,538 47,686
Total current liabilities 156,034 148,113
Long-term debt 259,991 225,256
Accrued pension 53,091 50,276
Postretirement benefits 24,121 23,307
Deferred income taxes 16,919 15,950
Environmental reserve 5,571 5,961
Other liabilities 39,011 31,234
Total liabilities 554,738 500,097
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 46,779 48,294
Retained earnings 663,516 621,923
Accumulated other comprehensive loss (20,311) (37,136)
Treasury stock, at cost (213,207) (207,470)
Total shareholders' equity-Matthews 513,111 461,945
Noncontrolling interests 3,613 31,783
Total shareholders' equity 516,724 493,728
Total liabilities and shareholders' equity $ 1,071,462 $ 993,825