Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
75.66
0.00 (-0.01%)
May 9, 2025, 11:05 AM - Market open
Materion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.63 | 16.71 | 13.29 | 13.1 | 14.46 | 25.88 | Upgrade
|
| Trading Asset Securities | 2.29 | 2.7 | 3.66 | 3.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.93 | 19.41 | 16.95 | 16.22 | 14.46 | 25.88 | Upgrade
|
| Cash Growth | 0.64% | 14.52% | 4.54% | 12.12% | -44.12% | -79.30% | Upgrade
|
| Receivables | 219.32 | 193.79 | 192.75 | 215.21 | 213.82 | 166.45 | Upgrade
|
| Inventory | 439.76 | 441.3 | 441.6 | 423.08 | 361.12 | 250.78 | Upgrade
|
| Prepaid Expenses | 81.6 | 68.05 | 57.12 | 34.53 | 34.38 | 19.83 | Upgrade
|
| Other Current Assets | 0.43 | 1.67 | 0.97 | 1.41 | 3.48 | 1.07 | Upgrade
|
| Total Current Assets | 759.04 | 724.22 | 709.38 | 690.45 | 627.25 | 464 | Upgrade
|
| Property, Plant & Equipment | 597.91 | 575.25 | 572.33 | 513.01 | 472.07 | 371.78 | Upgrade
|
| Long-Term Investments | 1.15 | 1.9 | 2.83 | 4.75 | - | - | Upgrade
|
| Goodwill | 264.26 | 263.74 | 320.87 | 319.5 | 318.62 | 144.92 | Upgrade
|
| Other Intangible Assets | 106.93 | 107.69 | 130.96 | 139.6 | 153.13 | 52.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.97 | 2.96 | 4.91 | 3.27 | 5.43 | 3.13 | Upgrade
|
| Long-Term Deferred Charges | - | 1.62 | 2.61 | 3.62 | 3.61 | 1.97 | Upgrade
|
| Other Long-Term Assets | 20.1 | 20.24 | 18.83 | 17.79 | 27.37 | 19.36 | Upgrade
|
| Total Assets | 1,752 | 1,698 | 1,763 | 1,692 | 1,607 | 1,058 | Upgrade
|
| Accounts Payable | 136.86 | 105.9 | 125.66 | 107.9 | 86.24 | 55.64 | Upgrade
|
| Accrued Expenses | 16.77 | 24.55 | 27.58 | 37.27 | 40.5 | 20.99 | Upgrade
|
| Short-Term Debt | 13.71 | 0.12 | 3.83 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 38.92 | 34.15 | 34.77 | 21.11 | 15.36 | 1.94 | Upgrade
|
| Current Portion of Leases | - | 7.8 | 7.56 | 9.89 | 10.71 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 4.1 | 4.91 | 5.21 | 3.93 | 4.21 | 1.9 | Upgrade
|
| Current Unearned Revenue | 13.08 | 13.19 | 13.84 | 15.5 | 7.77 | 7.71 | Upgrade
|
| Other Current Liabilities | 43.61 | 36.11 | 36.54 | 43.38 | 39.73 | 28.87 | Upgrade
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| Total Current Liabilities | 267.05 | 226.73 | 255 | 238.96 | 204.51 | 126.88 | Upgrade
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| Long-Term Debt | 398.98 | 407.73 | 388.67 | 410.88 | 434.39 | 36.54 | Upgrade
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| Long-Term Leases | 85.44 | 75.03 | 67.56 | 72.93 | 73.43 | 77.3 | Upgrade
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| Long-Term Unearned Revenue | 70.23 | 75.77 | 103.98 | 107.74 | 97.96 | 86.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.3 | 3.24 | 20.11 | 28.21 | 27.22 | 15.86 | Upgrade
|
| Other Long-Term Liabilities | 14.1 | 13.83 | 16.02 | 12.85 | 16.14 | 17 | Upgrade
|
| Total Liabilities | 864.43 | 828.75 | 877.67 | 891.99 | 887.04 | 402.23 | Upgrade
|
| Common Stock | 342.76 | 336.14 | 309.49 | 288.1 | 271.98 | 258.64 | Upgrade
|
| Retained Earnings | 864 | 849.11 | 854.33 | 769.42 | 693.76 | 631.06 | Upgrade
|
| Treasury Stock | -267.76 | -261.88 | -237.75 | -220.86 | -209.92 | -199.19 | Upgrade
|
| Comprehensive Income & Other | -51.08 | -54.49 | -41.03 | -36.66 | -35.37 | -34.88 | Upgrade
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| Shareholders' Equity | 887.93 | 868.88 | 885.05 | 799.99 | 720.44 | 655.63 | Upgrade
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| Total Liabilities & Equity | 1,752 | 1,698 | 1,763 | 1,692 | 1,607 | 1,058 | Upgrade
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| Total Debt | 537.04 | 524.84 | 502.39 | 514.8 | 533.88 | 125.61 | Upgrade
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| Net Cash (Debt) | -519.12 | -505.43 | -485.44 | -498.58 | -519.42 | -99.73 | Upgrade
|
| Net Cash Per Share | -24.82 | -24.15 | -23.21 | -24.02 | -25.11 | -4.84 | Upgrade
|
| Filing Date Shares Outstanding | 20.81 | 20.77 | 20.65 | 20.54 | 20.45 | 20.33 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 20.76 | 20.65 | 20.54 | 20.45 | 20.33 | Upgrade
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| Working Capital | 491.99 | 497.49 | 454.39 | 451.48 | 422.74 | 337.12 | Upgrade
|
| Book Value Per Share | 42.66 | 41.85 | 42.87 | 38.94 | 35.23 | 32.25 | Upgrade
|
| Tangible Book Value | 516.74 | 497.45 | 433.22 | 340.89 | 248.69 | 458.01 | Upgrade
|
| Tangible Book Value Per Share | 24.83 | 23.96 | 20.98 | 16.59 | 12.16 | 22.53 | Upgrade
|
| Land | - | 26.57 | 26.61 | 26.58 | 26.63 | 5.69 | Upgrade
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| Buildings | - | 237.82 | 215.14 | 200.22 | 173.91 | 165.14 | Upgrade
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| Machinery | - | 832.93 | 799.55 | 770.63 | 687.5 | 645.2 | Upgrade
|
| Construction In Progress | - | 123.63 | 147.3 | 100.19 | 130.84 | 69.3 | Upgrade
|
| Order Backlog | - | 537.6 | 573.4 | 576.2 | 541.1 | 279.2 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.