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, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 42,718 $ 69,016
Accounts receivable, net 221,613 221,015
Inventories, net 245,565 225,440
Restricted cash, current 2,398 2,398
Other current assets 120,950 110,747
Total current assets 633,244 628,616
Investments 26,448 25,976
Property, plant and equipment, net 264,684 256,065
Operating lease right-of-use assets 74,613 71,974
Deferred income taxes 3,159 3,610
Goodwill 692,015 675,421
Other intangible assets, net 193,756 202,154
Other assets 15,023 18,955
Total assets 1,902,942 1,882,771
Current liabilities:    
Long-term debt, current maturities 2,977 3,277
Current portion of operating lease liabilities 22,971 22,869
Trade accounts payable 101,279 121,359
Accrued compensation 42,632 58,272
Accrued income taxes 7,582 9,277
Other current liabilities 189,303 196,321
Total current liabilities 366,744 411,375
Long-term debt 834,127 795,291
Operating lease liabilities 54,053 51,445
Accrued pension 13,798 12,437
Postretirement benefits 12,038 11,983
Deferred income taxes 93,034 92,589
Other liabilities 24,231 20,575
Total liabilities 1,398,025 1,395,695
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 157,393 160,255
Retained earnings 701,658 706,749
Accumulated other comprehensive loss (169,090) (190,191)
Treasury stock, at cost (221,050) (225,795)
Total shareholders' equity-Matthews 505,245 487,352
Noncontrolling interests (328) (276)
Total shareholders' equity 504,917 487,076
Total liabilities and shareholders' equity $ 1,902,942 $ 1,882,771