Materion Corporation (MTRN)

Materion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.29	13.1	14.46	25.88	125.01
Cash & Cash Equivalents	13.29	13.1	14.46	25.88	125.01
Cash Growth	1.47%	-9.41%	-44.11%	-79.30%	76.95%
Receivables	192.75	215.21	213.82	166.45	154.75
Inventory	441.6	423.08	361.12	250.78	236.25
Other Current Assets	61.74	39.06	37.86	20.9	21.74
Total Current Assets	709.38	690.45	627.25	464	537.75
Property, Plant & Equipment	572.33	513.01	472.07	371.78	255.69
Goodwill and Intangibles	454.44	462.72	475.36	199.59	85.39
Other Long-Term Assets	26.57	25.8	32.8	22.5	19.6
Total Long-Term Assets	1,053	1,002	980.23	593.86	360.68
Total Assets	1,763	1,692	1,607	1,058	898.43
Accounts Payable	125.66	107.9	86.24	55.64	43.21
Deferred Revenue	117.83	123.23	105.73	94.47	36.27
Current Debt	38.6	21.11	15.36	1.94	0.87
Other Current Liabilities	-27.09	-13.27	-2.83	-25.17	42.1
Total Current Liabilities	255	238.96	204.51	126.88	122.44
Long-Term Debt	455.14	483.81	507.81	113.84	36.78
Other Long-Term Liabilities	167.54	169.22	174.72	161.5	93.47
Total Long-Term Liabilities	622.68	653.03	682.53	275.35	130.25
Total Liabilities	877.67	891.99	887.04	402.23	252.69
Total Debt	493.73	504.91	523.17	115.78	37.64
Debt Growth	-2.21%	-3.49%	351.87%	207.57%	107.86%
Retained Earnings	854.33	769.42	693.76	631.06	624.95
Comprehensive Income	-46.95	-41.91	-40.17	-38.64	-45.46
Shareholders' Equity	885.05	799.99	720.44	655.63	645.74
Net Cash / Debt	-480.44	-491.81	-508.71	-89.9	87.36
Net Cash / Debt Growth	-	-	-	-	66.30%
Net Cash Per Share	-22.98	-23.69	-24.59	-4.36	4.23
Working Capital	454.39	451.48	422.74	337.12	415.31
Book Value Per Share	42.92	39.00	35.28	32.24	31.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).