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MATW

MATW Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$57,515 $55,711 $72,196 $63,003
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$319,566 $294,915 $283,963 $300,927
Inventory
$171,445 $162,472 $171,423 $152,842
Other Current Assets
$46,533 $61,086 $77,319 $49,456
Total Current Assets
$595,059 $574,184 $604,901 $566,228
Long-Term Assets
Long-Term Investments
$37,667 $31,365 $25,517 $23,130
Fixed Assets
$235,533 $219,492 $227,408 $209,315
Goodwill
$897,794 $851,489 $855,728 $819,467
Intangible Assets
$424,382 $393,841 $415,000 $381,862
Other Assets
$51,758 $19,895 $13,773 $20,027
Deferred Asset Charges
$2,456 $775 $1,284 $4,019
Total Assets
$2,244,649 $2,091,041 $2,143,611 $2,024,048
Current Liabilities
Accounts Payable
$150,203 $137,382 $144,275 $140,044
Short-Term Debt / Current Portion of Long-Term Debt
$29,528 $27,747 $11,737 $15,228
Other Current Liabilities
$105,401 $94,219 $92,731 $98,011
Total Current Liabilities
$285,132 $259,348 $248,743 $253,283
Long-Term Debt
$881,602 $844,807 $891,217 $714,027
Other Liabilities
$148,226 $170,514 $144,307 $152,197
Deferred Liability Charges
$139,430 $107,038 $125,298 $129,335
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$552 $669 $3,226 $4,061
Total Liabilities
$1,454,942 $1,382,376 $1,412,791 $1,252,903
Stock Holders Equity
Common Stocks
$36,334 $36,334 $36,334 $36,334
Capital Surplus
$123,432 $117,088 $115,890 $113,225
Retained Earnings
$948,830 $896,224 $843,955 $798,353
Treasury Stock
($164,774) ($159,113) ($115,033) ($109,950)
Other Equity
($154,115) ($181,868) ($150,326) ($66,817)
Total Equity
$789,707 $708,665 $730,820 $771,145
Total Liabilities & Equity
$2,244,649 $2,091,041 $2,143,611 $2,024,048

See also: Company Financials data entry page