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, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 53,777 $ 49,176
Accounts receivable, net 223,283 309,818
Inventories, net 201,566 189,088
Restricted cash, current 22,295 0
Other current assets 111,371 76,083
Total current assets 612,292 624,165
Restricted cash, non-current 0 19,167
Investments 23,697 30,438
Property, plant and equipment, net 213,104 223,707
Operating lease right-of-use assets 78,984 80,262
Deferred income taxes 2,950 3,489
Goodwill 769,111 773,787
Other intangible assets, net 227,255 261,542
Other assets 25,400 15,521
Total assets 1,952,793 2,032,078
Current liabilities:    
Long-term debt, current maturities 3,872 4,624
Current portion of operating lease liabilities 24,541 25,151
Trade accounts payable 114,984 112,722
Accrued compensation 47,580 68,938
Accrued income taxes 3,751 4,235
Other current liabilities 143,831 138,555
Total current liabilities 338,559 354,225
Long-term debt 749,092 759,086
Operating lease liabilities 56,719 57,272
Accrued pension 33,544 84,803
Postretirement benefits 17,897 17,958
Deferred income taxes 109,596 97,416
Other liabilities 18,371 24,915
Total liabilities 1,323,778 1,395,675
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 151,891 149,484
Retained earnings 798,548 834,208
Accumulated other comprehensive loss (161,230) (192,739)
Treasury stock, at cost (196,353) (190,739)
Total shareholders' equity-Matthews 629,190 636,548
Noncontrolling interests (175) (145)
Total shareholders' equity 629,015 636,403
Total liabilities and shareholders' equity $ 1,952,793 $ 2,032,078