Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 46,980 $ 41,334
Accounts receivable, net 292,703 295,185
Inventories, net 186,522 175,100
Other current assets 73,410 63,954
Total current assets 599,615 575,573
Investments 49,048 63,250
Property, plant and equipment, net 228,362 236,788
Operating lease right-of-use assets 78,944 72,011
Deferred income taxes 3,457 3,757
Goodwill 777,823 765,388
Other intangible assets, net 305,295 333,498
Other assets 21,216 22,368
Total assets 2,063,760 2,072,633
Current liabilities:    
Long-term debt, current maturities 4,274 26,824
Current portion of operating lease liabilities 24,458 23,942
Trade accounts payable 89,321 82,921
Accrued compensation 57,547 58,058
Accrued income taxes 2,764 3,612
Other current liabilities 145,906 121,511
Total current liabilities 324,270 316,868
Long-term debt 778,209 807,710
Operating lease liabilities 55,984 49,297
Accrued pension 150,995 149,848
Postretirement benefits 18,629 18,600
Deferred income taxes 83,861 78,911
Other liabilities 32,213 39,966
Total liabilities 1,444,161 1,461,200
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 143,324 135,187
Retained earnings 848,254 859,002
Accumulated other comprehensive loss (224,493) (240,719)
Treasury stock, at cost (184,373) (178,997)
Total shareholders' equity-Matthews 619,046 610,807
Noncontrolling interests 553 626
Total shareholders' equity 619,599 611,433
Total liabilities and shareholders' equity $ 2,063,760 $ 2,072,633