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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 69,016 | $ 49,176
Accounts receivable, net of allowance for doubtful accounts of $10,138 and $10,654, respectively | 221,015 | 309,818
Inventories | 225,440 | 189,088
Restricted cash, current | 2,398 | 0
Other current assets | 110,747 | 76,083
Total current assets | 628,616 | 624,165
Restricted cash, non-current | 0 | 19,167
Investments | 25,976 | 30,438
Property, plant and equipment, net | 256,065 | 223,707
Operating lease right-of-use-assets | 71,974 | 80,262
Deferred income taxes | 3,610 | 3,489
Goodwill | 675,421 | 773,787
Other intangible assets, net | 202,154 | 261,542
Other assets | 18,955 | 15,521
Total assets | 1,882,771 | 2,032,078
Current liabilities: |  |
Long-term debt, current maturities | 3,277 | 4,624
Current portion of operating lease liabilities | 22,869 | 25,151
Trade accounts payable | 121,359 | 112,722
Accrued compensation | 58,272 | 68,938
Accrued income taxes | 9,277 | 4,235
Other current liabilities | 196,321 | 138,555
Total current liabilities | 411,375 | 354,225
Long-term debt | 795,291 | 759,086
Operating lease liabilities | 51,445 | 57,272
Accrued pension | 12,437 | 84,803
Postretirement benefits | 11,983 | 17,958
Deferred income taxes | 92,589 | 97,416
Other liabilities | 20,575 | 24,915
Total liabilities | 1,395,695 | 1,395,675
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 | 160,255 | 149,484
Retained earnings | 706,749 | 834,208
Accumulated other comprehensive loss | (190,191) | (192,739)
Treasury stock, 6,035,940 and 4,863,879 shares, respectively, at cost | (225,795) | (190,739)
Total shareholders' equity-Matthews | 487,352 | 636,548
Noncontrolling interests | (276) | (145)
Total shareholders' equity | 487,076 | 636,403
Total liabilities and shareholders' equity | $ 1,882,771 | $ 2,032,078

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