Matthews (MATW) Balance Sheet

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Cash and cash equivalents	55.71M
Short-term investments
Accounts receivable, net	294.92M
Inventories	162.47M
Deferred income taxes
Other current assets	61.09M
Total current assets	574.18M
Investments	31.37M
Property, plant and equipment: Cost
Less accumulated depreciation
Property, plant, and equipment, Net	219.49M
Deferred income taxes	775K
Other assets	19.9M
Goodwill	851.49M
Other intangible assets, net	393.84M
Total assets	2.09B
Long-term debt, current maturities	27.75M
Accounts payable	58.12M
Accrued compensation	63.74M
Accrued income taxes	15.53M
Other current liabilities	94.22M
Total current liabilities	259.35M
Long-term debt	844.81M
Accrued pension	110.94M
Postretirement benefits	22.14M
Deferred income taxes	107.04M
Environmental reserve
Other liabilities	37.43M
Total liabilities	1.38B
Common stock	36.33M
Additional paid-in capital	117.09M
Retained earnings	896.22M
Accumulated other comprehensive loss	-181.87M
Treasury stock, at cost	-159.11M
Total shareholders' equity-Matthews	708.67M
Noncontrolling interests	669K
Total shareholders' equity	709.33M
Total liabilities and shareholders' equity	2.09B

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