Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 41,175 $ 41,334
Accounts receivable, net 305,426 295,185
Inventories, net 178,160 175,100
Other current assets 66,201 63,954
Total current assets 590,962 575,573
Investments 63,999 63,250
Property, plant and equipment, net 236,236 236,788
Operating lease right-of-use assets 69,771 72,011
Deferred income taxes 3,752 3,757
Goodwill 778,441 765,388
Other intangible assets, net 320,982 333,498
Other assets 23,311 22,368
Total assets 2,087,454 2,072,633
Current liabilities:    
Long-term debt, current maturities 26,826 26,824
Current portion of operating lease liabilities 24,258 23,942
Trade accounts payable 73,797 82,921
Accrued compensation 48,450 58,058
Accrued income taxes 3,858 3,612
Other current liabilities 154,938 121,511
Total current liabilities 332,127 316,868
Long-term debt 797,805 807,710
Operating lease liabilities 46,838 49,297
Accrued pension 151,457 149,848
Postretirement benefits 19,976 18,600
Deferred income taxes 80,211 78,911
Other liabilities 37,187 39,966
Total liabilities 1,465,601 1,461,200
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 140,008 135,187
Retained earnings 850,436 859,002
Accumulated other comprehensive loss (220,505) (240,719)
Treasury stock, at cost (184,809) (178,997)
Total shareholders' equity-Matthews 621,464 610,807
Noncontrolling interests 389 626
Total shareholders' equity 621,853 611,433
Total liabilities and shareholders' equity $ 2,087,454 $ 2,072,633