Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
112.97
+0.60 (0.53%)
Nov 21, 2024, 4:00 PM EST - Market closed

Materion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.8713.2913.114.4625.88125.01
Upgrade
Trading Asset Securities
2.273.663.11---
Upgrade
Cash & Short-Term Investments
20.1516.9516.2214.4625.88125.01
Upgrade
Cash Growth
-6.08%4.55%12.12%-44.11%-79.30%76.95%
Upgrade
Receivables
214.58192.75215.21213.82166.45154.75
Upgrade
Inventory
476.6441.6423.08361.12250.78236.25
Upgrade
Prepaid Expenses
82.7857.1234.5334.3819.8321.45
Upgrade
Other Current Assets
1.270.971.413.481.070.28
Upgrade
Total Current Assets
795.36709.38690.45627.25464537.75
Upgrade
Property, Plant & Equipment
584.93572.33513.01472.07371.78247.79
Upgrade
Long-Term Investments
1.332.834.75---
Upgrade
Goodwill
321.15320.87319.5318.62144.9279.01
Upgrade
Other Intangible Assets
124.28130.96139.6153.1352.711.58
Upgrade
Long-Term Deferred Tax Assets
4.914.913.275.433.131.67
Upgrade
Long-Term Deferred Charges
-2.613.623.611.972.7
Upgrade
Other Long-Term Assets
25.0518.8317.7927.3719.3617.94
Upgrade
Total Assets
1,8571,7631,6921,6071,058898.43
Upgrade
Accounts Payable
130.31125.66107.986.2455.6443.21
Upgrade
Accrued Expenses
19.4627.5837.2740.520.9944.16
Upgrade
Short-Term Debt
-3.83----
Upgrade
Current Portion of Long-Term Debt
37.8634.7721.1115.361.940.87
Upgrade
Current Portion of Leases
-7.569.8910.719.837.81
Upgrade
Current Income Taxes Payable
1.175.213.934.211.91.34
Upgrade
Current Unearned Revenue
15.513.8415.57.777.713.38
Upgrade
Other Current Liabilities
48.5336.5443.3839.7328.8721.68
Upgrade
Total Current Liabilities
252.83255238.96204.51126.88122.44
Upgrade
Long-Term Debt
458.72388.67410.88434.3936.541.26
Upgrade
Long-Term Leases
70.1467.5672.9373.4377.335.52
Upgrade
Long-Term Unearned Revenue
81.55103.98107.7497.9686.7632.89
Upgrade
Long-Term Deferred Tax Liabilities
19.6120.1128.2127.2215.8613.1
Upgrade
Other Long-Term Liabilities
16.116.0212.8516.141715.01
Upgrade
Total Liabilities
925.12877.67891.99887.04402.23252.69
Upgrade
Common Stock
331.65309.49288.1271.98258.64249.67
Upgrade
Retained Earnings
900.76854.33769.42693.76631.06624.95
Upgrade
Treasury Stock
-259.19-237.75-220.86-209.92-199.19-186.85
Upgrade
Comprehensive Income & Other
-41.32-41.03-36.66-35.37-34.88-42.04
Upgrade
Shareholders' Equity
931.9885.05799.99720.44655.63645.74
Upgrade
Total Liabilities & Equity
1,8571,7631,6921,6071,058898.43
Upgrade
Total Debt
566.72502.39514.8533.88125.6145.45
Upgrade
Net Cash (Debt)
-546.58-485.44-498.58-519.42-99.7379.56
Upgrade
Net Cash Growth
-----51.44%
Upgrade
Net Cash Per Share
-26.10-23.21-24.02-25.11-4.843.85
Upgrade
Filing Date Shares Outstanding
20.7520.6520.5420.4520.3320.41
Upgrade
Total Common Shares Outstanding
20.7520.6520.5420.4520.3320.4
Upgrade
Working Capital
542.53454.39451.48422.74337.12415.31
Upgrade
Book Value Per Share
44.9142.8738.9435.2332.2531.65
Upgrade
Tangible Book Value
486.47433.22340.89248.69458.01555.15
Upgrade
Tangible Book Value Per Share
23.4420.9816.5912.1622.5327.21
Upgrade
Land
-26.6126.5826.635.694.87
Upgrade
Buildings
-215.14200.22173.91165.14150.32
Upgrade
Machinery
-799.55770.63687.5645.2639.31
Upgrade
Construction In Progress
-147.3100.19130.8469.316.7
Upgrade
Order Backlog
-573.4576.2541.1279.2176.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.