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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 72,196 | $ 63,003
Accounts receivable, net of allowance for doubtful accounts of $10,015 and $10,937, respectively | 283,963 | 282,730
Inventories | 171,423 | 152,842
Deferred income taxes | 19,753 | 18,197
Other current assets | 77,319 | 49,456
Total current assets | 624,654 | 566,228
Investments | 25,517 | 23,130
Property, plant and equipment, net | 227,408 | 209,315
Deferred income taxes | 938 | 4,019
Other assets | 13,773 | 20,027
Goodwill | 855,728 | 819,467
Other intangible assets, net | 415,000 | 381,862
Total assets | 2,163,018 | 2,024,048
Current liabilities: |  |
Long-term debt, current maturities | 11,737 | 15,228
Trade accounts payable | 68,896 | 72,040
Accrued compensation | 63,931 | 60,690
Accrued income taxes | 11,448 | 7,079
Deferred income taxes | 340 | 235
Other current liabilities | 92,731 | 98,011
Total current liabilities | 249,083 | 253,283
Long-term debt | 891,217 | 714,027
Accrued pension | 95,753 | 78,550
Postretirement benefits | 19,415 | 20,351
Deferred income taxes | 144,365 | 129,335
Other liabilities | 29,139 | 53,296
Total liabilities | 1,428,972 | 1,248,842
Shareholders' equity-Matthews: |  |
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued | 36,334 | 36,334
Preferred stock, $100 par value, authorized 10,000 shares, none issued | 0 | 0
Additional paid-in capital | 115,890 | 113,225
Retained earnings | 843,955 | 798,353
Accumulated other comprehensive loss | (150,326) | (66,817)
Treasury stock, 3,458,925 and 3,454,127 shares, respectively, at cost | (115,033) | (109,950)
Total shareholders' equity-Matthews | 730,820 | 771,145
Noncontrolling interests | 3,226 | 4,061
Total shareholders' equity | 734,046 | 775,206
Total liabilities and shareholders' equity | $ 2,163,018 | $ 2,024,048

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