MATW

MATW Company Financials

$46.52
*  
1.14
2.51%
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*Delayed - data as of Dec. 17, 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 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$75,604 $58,959 $58,259 $61,662
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$296,013 $187,449 $184,446 $166,460
Inventory
$152,842 $129,811 $130,690 $125,567
Other Current Assets
$49,456 $30,736 $19,950 $16,157
Total Current Assets
$573,915 $406,955 $393,345 $369,846
Long-Term Assets
Long-Term Investments
$23,130 $22,288 $18,842 $15,105
Fixed Assets
$209,315 $180,731 $144,049 $134,504
Goodwill
$819,467 $524,551 $476,181 $465,003
Intangible Assets
$381,862 $65,102 $59,015 $62,825
Other Assets
$20,027 $14,402 $12,083 $16,354
Deferred Asset Charges
$4,019 $1,871 $24,527 $33,818
Total Assets
$2,031,735 $1,215,900 $1,128,042 $1,097,455
Current Liabilities
Accounts Payable
$140,044 $93,058 $98,031 $98,932
Short-Term Debt / Current Portion of Long-Term Debt
$15,228 $23,587 $21,566 $18,014
Other Current Liabilities
$98,011 $71,139 $61,276 $44,795
Total Current Liabilities
$253,283 $187,784 $180,873 $161,741
Long-Term Debt
$714,027 $351,068 $298,148 $299,170
Other Liabilities
$152,197 $103,786 $139,482 $141,282
Deferred Liability Charges
$129,335 $20,332 $18,624 $17,007
Misc. Stocks
$0 $0 $10,481 $10,162
Minority Interest
$4,061 $3,465 $2,613 $3,451
Total Liabilities
$1,252,903 $666,435 $650,221 $632,813
Stock Holders Equity
Common Stocks
$36,334 $36,334 $36,334 $36,334
Capital Surplus
$113,225 $47,315 $47,893 $48,554
Retained Earnings
$806,040 $775,762 $727,176 $681,658
Treasury Stock
($109,950) ($283,006) ($268,499) ($243,246)
Other Equity
($66,817) ($26,940) ($65,083) ($58,658)
Total Equity
$778,832 $549,465 $477,821 $464,642
Total Liabilities & Equity
$2,031,735 $1,215,900 $1,128,042 $1,097,455

See also: Company Financials data entry page