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MATW

MATW Company Financials

$37.99
*  
0.48
  negative  
1.25%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$58,259 $61,662 $59,715 $57,732
Short-Term Investments
$0 $0 $1,395 $62
Net Receivables
$176,326 $166,460 $152,704 $140,743
Inventory
$130,690 $125,567 $107,926 $94,455
Other Current Assets
$19,950 $16,157 $13,915 $12,430
Total Current Assets
$385,225 $369,846 $335,655 $305,422
Long-Term Assets
Long-Term Investments
$18,842 $15,105 $13,642 $13,389
Fixed Assets
$144,049 $134,504 $129,750 $138,060
Goodwill
$476,181 $465,003 $405,180 $385,219
Intangible Assets
$59,015 $62,825 $57,942 $55,001
Other Assets
$12,083 $16,354 $21,101 $19,999
Deferred Asset Charges
$32,647 $33,818 $30,555 $32,563
Total Assets
$1,128,042 $1,097,455 $993,825 $949,653
Current Liabilities
Accounts Payable
$98,031 $98,932 $88,354 $72,316
Short-Term Debt / Current Portion of Long-Term Debt
$21,566 $18,014 $12,073 $14,188
Other Current Liabilities
$61,276 $44,795 $47,686 $45,836
Total Current Liabilities
$180,873 $161,741 $148,113 $132,340
Long-Term Debt
$298,148 $299,170 $225,256 $237,530
Other Liabilities
$139,482 $141,282 $110,778 $100,304
Deferred Liability Charges
$18,624 $17,007 $15,950 $13,464
Misc. Stocks
$10,481 $10,162 $0 $27,121
Minority Interest
$2,613 $3,451 $31,783 $4,676
Total Liabilities
$639,740 $622,651 $531,880 $488,314
Stock Holders Equity
Common Stocks
$36,334 $36,334 $36,334 $36,334
Capital Surplus
$47,893 $48,554 $48,294 $47,436
Retained Earnings
$727,176 $681,658 $621,923 $559,786
Treasury Stock
($268,499) ($243,246) ($207,470) ($179,454)
Other Equity
($65,083) ($58,658) ($37,136) ($29,884)
Total Equity
$477,821 $464,642 $461,945 $434,218
Total Liabilities & Equity
$1,117,561 $1,087,293 $993,825 $922,532

See also: Company Financials data entry page