Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 45,846 $ 49,176
Accounts receivable, net 207,503 309,818
Inventories, net 211,161 189,088
Restricted cash, current 20,297 0
Other current assets 113,822 76,083
Total current assets 598,629 624,165
Restricted cash, non-current 0 19,167
Investments 23,600 30,438
Property, plant and equipment, net 209,110 223,707
Operating lease right-of-use assets 74,247 80,262
Deferred income taxes 2,740 3,489
Goodwill 754,649 773,787
Other intangible assets, net 213,371 261,542
Other assets 28,343 15,521
Total assets 1,904,689 2,032,078
Current liabilities:    
Long-term debt, current maturities 3,364 4,624
Current portion of operating lease liabilities 23,567 25,151
Trade accounts payable 103,641 112,722
Accrued compensation 42,540 68,938
Accrued income taxes 3,260 4,235
Other current liabilities 133,419 138,555
Total current liabilities 309,791 354,225
Long-term debt 772,673 759,086
Operating lease liabilities 52,966 57,272
Accrued pension 32,721 84,803
Postretirement benefits 17,909 17,958
Deferred income taxes 109,093 97,416
Other liabilities 18,933 24,915
Total liabilities 1,314,086 1,395,675
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 156,942 149,484
Retained earnings 794,581 834,208
Accumulated other comprehensive loss (178,930) (192,739)
Treasury stock, at cost (218,055) (190,739)
Total shareholders' equity-Matthews 590,872 636,548
Noncontrolling interests (269) (145)
Total shareholders' equity 590,603 636,403
Total liabilities and shareholders' equity $ 1,904,689 $ 2,032,078