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Report an ErrorAnnual report 2024
added 11-22-2024
Matthews International Corporation Balance Sheet 2011-2024 | MATW
Annual Balance Sheet Matthews International Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
751 M | 768 M | 747 M | 716 M | 790 M | 905 M | 919 M | 854 M | 817 M | 831 M | 654 M | 316 M | 261 M | 257 M |
Long Term Debt |
770 M | 786 M | 795 M | 759 M | 808 M | 898 M | 929 M | 882 M | 845 M | 891 M | 714 M | 351 M | 298 M | 299 M |
Long Term Debt Current |
22.6 M | 24 M | 22.9 M | 25.2 M | 23.9 M | 42.5 M | 31.3 M | 29.5 M | 27.7 M | 11.7 M | 15.2 M | 23.6 M | 21.6 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.19 B | 1.2 B | 1.17 B | 1.12 B | 1.18 B | 996 M | 478 M | 456 M | 468 M |
Total Current Liabilities |
435 M | 395 M | 411 M | 354 M | 317 M | 280 M | 304 M | 285 M | 259 M | 249 M | 253 M | 188 M | 181 M | 162 M |
Total Liabilities |
1.4 B | 1.36 B | 1.4 B | 1.4 B | 1.46 B | 1.47 B | 1.51 B | 1.45 B | 1.38 B | 1.43 B | 1.25 B | 662 M | 637 M | 629 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 13.5 M | 15.9 M | - |
Retained Earnings |
623 M | 715 M | 707 M | 834 M | 859 M | 973 M | 1.04 B | 949 M | 896 M | 844 M | 806 M | 776 M | 727 M | 682 M |
Total Assets |
1.83 B | 1.89 B | 1.88 B | 2.03 B | 2.07 B | 2.19 B | 2.38 B | 2.24 B | 2.09 B | 2.16 B | 2.03 B | 1.21 B | 1.13 B | 1.1 B |
Cash and Cash Equivalents |
40.8 M | 42.1 M | 71.4 M | 68.3 M | 41.3 M | 35.3 M | 41.6 M | 57.5 M | 55.7 M | 72.2 M | 63 M | 48.1 M | 48.6 M | 61.7 M |
Book Value |
437 M | 525 M | 487 M | 636 M | 611 M | 719 M | 869 M | 790 M | 709 M | 734 M | 783 M | 553 M | 491 M | 468 M |
Total Shareholders Equity |
437 M | 526 M | 487 M | 636 M | 611 M | 718 M | 868 M | 790 M | 709 M | 731 M | 771 M | 549 M | 478 M | 465 M |
All numbers in USD currency
Quarterly Balance Sheet Matthews International Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
825 M | 837 M | 857 M | 772 M | 775 M | 834 M | 795 M | - | 749 M | 832 M | 759 M | 787 M | 759 M | 798 M | 808 M | 808 M | 808 M | 941 M | 898 M | 898 M | 898 M | 937 M | 929 M | 929 M | 929 M | 994 M | 882 M | 882 M | 882 M | 914 M | 845 M | 845 M | 845 M | 901 M | 891 M | 891 M | 891 M | 705 M | 714 M | 714 M | 714 M | 352 M | 351 M | 351 M | 351 M | 379 M | 298 M | 298 M | 298 M | 298 M | 299 M | 299 M | 299 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.36 B | 1.38 B | 1.39 B | 1.36 B | 1.38 B | 1.4 B | 1.4 B | - | 1.32 B | 1.41 B | 1.4 B | 1.45 B | 1.4 B | 1.47 B | 1.46 B | 1.46 B | 1.46 B | 1.57 B | 1.47 B | 1.47 B | 1.47 B | 1.51 B | 1.49 B | 1.49 B | 1.51 B | 1.55 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.38 B | 1.38 B | 1.38 B | 1.41 B | 1.41 B | 1.43 B | 1.43 B | 1.21 B | 1.25 B | 1.25 B | 1.25 B | 656 M | 663 M | 663 M | 663 M | 733 M | 637 M | 637 M | 637 M | 609 M | 619 M | 619 M | 619 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
699 M | 705 M | 704 M | 704 M | 703 M | 702 M | 707 M | - | 799 M | 808 M | 834 M | 845 M | 834 M | 850 M | 859 M | 859 M | 859 M | 956 M | 973 M | 973 M | 973 M | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 949 M | 949 M | 949 M | 900 M | 896 M | 896 M | 896 M | 844 M | 844 M | 844 M | 844 M | 817 M | 798 M | 806 M | 806 M | 781 M | 769 M | 776 M | 776 M | 733 M | 727 M | 727 M | 727 M | 690 M | 682 M | 682 M | 682 M |
Total Assets |
1.86 B | 1.89 B | 1.9 B | 1.88 B | 1.9 B | 1.9 B | 1.88 B | - | 1.95 B | 2.05 B | 2.03 B | 2.08 B | 2.03 B | 2.09 B | 2.07 B | 2.07 B | 2.07 B | 2.28 B | 2.19 B | 2.19 B | 2.19 B | 2.35 B | 2.36 B | 2.36 B | 2.38 B | 2.38 B | 2.24 B | 2.24 B | 2.24 B | 2.11 B | 2.09 B | 2.09 B | 2.09 B | 2.13 B | 2.14 B | 2.16 B | 2.16 B | 1.97 B | 2.14 B | 2.03 B | 2.03 B | 1.22 B | 1.21 B | 1.22 B | 1.22 B | 1.24 B | 1.12 B | 1.13 B | 1.13 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B |
Cash and Cash Equivalents |
42.7 M | 45.5 M | 37.9 M | 39.3 M | 41.9 M | 45.1 M | 69 M | 66.1 M | 76.1 M | 90.2 M | 49.2 M | 46.2 M | 49.2 M | 41.2 M | 41.3 M | 41.3 M | 41.3 M | 39.4 M | 35.3 M | 35.3 M | 35.3 M | 39.8 M | 41.6 M | 41.6 M | 41.6 M | 60.1 M | 57.5 M | 57.5 M | 57.5 M | 106 M | 55.7 M | 55.7 M | 55.7 M | 65.1 M | 72.2 M | 72.2 M | 72.2 M | 69.5 M | 63 M | 75.6 M | 75.6 M | 62.9 M | 48.1 M | 59 M | 59 M | 53.6 M | 48.6 M | 58.3 M | 58.3 M | 54.5 M | 53 M | 61.7 M | 61.7 M |
Book Value |
504 M | 509 M | 509 M | 522 M | 512 M | 505 M | 487 M | - | 629 M | 645 M | 636 M | 626 M | 636 M | 622 M | 611 M | 611 M | 611 M | 716 M | 719 M | 719 M | 719 M | 844 M | 869 M | 869 M | 869 M | 831 M | 790 M | 790 M | 790 M | 688 M | 709 M | 709 M | 709 M | 720 M | 734 M | 734 M | 734 M | 765 M | 895 M | 783 M | 783 M | 561 M | 546 M | 553 M | 553 M | 502 M | 485 M | 491 M | 491 M | 477 M | 478 M | 478 M | 478 M |
Total Shareholders Equity |
504 M | 509 M | 509 M | 522 M | 512 M | 505 M | 487 M | 591 M | 629 M | 645 M | 637 M | 626 M | 637 M | 621 M | 611 M | 611 M | 611 M | 714 M | 718 M | 718 M | 718 M | 842 M | 868 M | 868 M | 868 M | 830 M | 790 M | 790 M | 790 M | 688 M | 709 M | 709 M | 709 M | 718 M | 731 M | 731 M | 731 M | 761 M | 771 M | 779 M | 779 M | 558 M | 543 M | 549 M | 549 M | 490 M | 478 M | 478 M | 478 M | 463 M | 465 M | 465 M | 465 M |
All numbers in USD currency