MATW

MATW Company Financials

$47.46
*  
0.50
1.06%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading MATW now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$57,986 $58,259 $61,662 $59,715
Short-Term Investments
$0 $0 $0 $1,395
Net Receivables
$198,231 $184,446 $166,460 $152,704
Inventory
$130,768 $130,690 $125,567 $107,926
Other Current Assets
$18,997 $19,950 $16,157 $13,915
Total Current Assets
$405,982 $393,345 $369,846 $335,655
Long-Term Assets
Long-Term Investments
$22,288 $18,842 $15,105 $13,642
Fixed Assets
$180,731 $144,049 $134,504 $129,750
Goodwill
$524,551 $476,181 $465,003 $405,180
Intangible Assets
$65,102 $59,015 $62,825 $57,942
Other Assets
$14,402 $12,083 $16,354 $21,101
Deferred Asset Charges
$1,871 $24,527 $33,818 $30,555
Total Assets
$1,214,927 $1,128,042 $1,097,455 $993,825
Current Liabilities
Accounts Payable
$106,589 $98,031 $98,932 $88,354
Short-Term Debt / Current Portion of Long-Term Debt
$22,614 $21,566 $18,014 $12,073
Other Current Liabilities
$54,803 $61,276 $44,795 $47,686
Total Current Liabilities
$184,006 $180,873 $161,741 $148,113
Long-Term Debt
$351,068 $298,148 $299,170 $225,256
Other Liabilities
$106,591 $139,482 $141,282 $110,778
Deferred Liability Charges
$20,332 $18,624 $17,007 $15,950
Misc. Stocks
$0 $10,481 $10,162 $0
Minority Interest
$3,465 $2,613 $3,451 $31,783
Total Liabilities
$665,462 $650,221 $632,813 $531,880
Stock Holders Equity
Common Stocks
$36,334 $36,334 $36,334 $36,334
Capital Surplus
$47,315 $47,893 $48,554 $48,294
Retained Earnings
$775,762 $727,176 $681,658 $621,923
Treasury Stock
($283,006) ($268,499) ($243,246) ($207,470)
Other Equity
($26,940) ($65,083) ($58,658) ($37,136)
Total Equity
$549,465 $477,821 $464,642 $461,945
Total Liabilities & Equity
$1,214,927 $1,128,042 $1,097,455 $993,825

See also: Company Financials data entry page