Matthews International Corporation

(NASDAQ:MATW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 50,667 50,855 65,820 59,403
Restricted Cash — — — —
Marketable Securities 62 63 73 81
Accounts Receivable 145,288 145,354 118,594 107,598
Loans Receivable — — — —
Other Receivable — — — —
Receivables 145,288 145,354 118,594 107,598
Raw Materials 84,925 87,004 84,318 84,678
Work in Progress 11,463 — — 7,153
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 13,970 6,524 —
Inventories Adjustments and Allowances — — — —
Inventories 96,388 100,974 90,842 91,831
Prepaid Expenses — — — —
Current Deferred Income Taxes 1,271 1,668 1,647 1,655
Other Current Assets 9,439 10,518 10,528 8,241
Total Current Assets 303,115 309,432 287,504 268,809
Land and Improvements 8,455 — — —
Building and Improvements 74,682 — — —
Machinery Furniture and Equipment 203,271 — — —
Construction in Progress 2,457 — — —
Other Fixed Assets — 307,578 226,420 222,026
Total Fixed Assets 288,865 307,578 226,420 222,026
Gross Fixed Assets 288,865 307,578 226,420 222,026
Accumulated Depreciation and Depletion 143,127 143,804 140,921 135,167
Net Fixed Assets 145,738 163,774 85,499 86,859
Intangibles 59,910 63,462 49,611 50,312
Cost in Excess 359,641 363,923 327,643 319,575
Non Current Deferred Income Taxes 17,714 24,141 24,346 23,815
Other Non Current Assets 28,164 27,979 28,706 26,080
Total Non Current Assets 611,167 643,279 515,805 506,641
Total Assets 914,282 952,711 803,309 775,450
Liabilities
Current Liabilities
Accounts Payable 26,647 28,245 25,248 21,928
Notes Payable — — — —
Short Term Debt 35,144 48,374 26,536 26,444
Accrued Expenses — — — —
Accrued Liabilities 52,263 59,131 46,793 38,605
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 47,656 48,800 34,554 33,416
Total Current Liabilities 161,710 184,550 133,131 120,393
Non Current Liabilities
Long Term Debt 219,124 218,768 124,888 137,070
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 10,594 10,583 10,597 10,100
Other Non Current Liabilities 58,008 59,774 66,896 68,026
Minority Interest Liabilities 30,891 33,837 — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 480,327 507,512 335,512 335,589
Total Liabilities 318,617 322,962 202,381 215,196
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 433,955 445,199 467,797 439,861
Common Par 36,334 36,334 36,334 36,334
Additional Paid in Capital 47,250 43,326 41,982 39,530
Cumulative Translation Adjustment 18,203 — — —
Retained Earnings 511,130 492,748 501,826 483,413
Treasury Stock -157,780 -151,008 -134,204 -132,662
Other Equity Adjustments -21,182 23,799 21,859 13,246
Total Capitalization 653,079 663,967 592,685 576,931
Cash Flow 104,419 101,600 90,472 88,446
Working Capital 141,405 124,882 154,373 148,416
Free Cash Flow -13,016 -25,862 46,073 27,499
Invested Capital 653,079 663,967 592,685 576,931
Total Equity 433,955 445,199 467,797 439,861
Total Liabilities and Stock Equity 914,282 952,711 803,309 775,450