Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
106.02
+0.96 (0.91%)
Nov 4, 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
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Trading Asset Securities
2.273.663.11---
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Cash & Short-Term Investments
20.1516.9516.2214.4625.88125.01
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Cash Growth
-6.08%4.55%12.12%-44.11%-79.30%76.95%
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Receivables
214.58192.75215.21213.82166.45154.75
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Inventory
476.6441.6423.08361.12250.78236.25
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Prepaid Expenses
82.7857.1234.5334.3819.8321.45
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Other Current Assets
1.270.971.413.481.070.28
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Total Current Assets
795.36709.38690.45627.25464537.75
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Property, Plant & Equipment
584.93572.33513.01472.07371.78247.79
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Long-Term Investments
1.332.834.75---
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Goodwill
321.15320.87319.5318.62144.9279.01
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Other Intangible Assets
124.28130.96139.6153.1352.711.58
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Long-Term Deferred Tax Assets
4.914.913.275.433.131.67
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Long-Term Deferred Charges
-2.613.623.611.972.7
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Other Long-Term Assets
25.0518.8317.7927.3719.3617.94
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Total Assets
1,8571,7631,6921,6071,058898.43
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Accounts Payable
130.31125.66107.986.2455.6443.21
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Accrued Expenses
19.4627.5837.2740.520.9944.16
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Short-Term Debt
-3.83----
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Current Portion of Long-Term Debt
37.8634.7721.1115.361.940.87
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Current Portion of Leases
-7.569.8910.719.837.81
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Current Income Taxes Payable
1.175.213.934.211.91.34
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Current Unearned Revenue
15.513.8415.57.777.713.38
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Other Current Liabilities
48.5336.5443.3839.7328.8721.68
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Total Current Liabilities
252.83255238.96204.51126.88122.44
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Long-Term Debt
458.72388.67410.88434.3936.541.26
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Long-Term Leases
70.1467.5672.9373.4377.335.52
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Long-Term Unearned Revenue
81.55103.98107.7497.9686.7632.89
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Long-Term Deferred Tax Liabilities
19.6120.1128.2127.2215.8613.1
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Other Long-Term Liabilities
16.116.0212.8516.141715.01
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Total Liabilities
925.12877.67891.99887.04402.23252.69
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Common Stock
331.65309.49288.1271.98258.64249.67
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Retained Earnings
900.76854.33769.42693.76631.06624.95
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Treasury Stock
-259.19-237.75-220.86-209.92-199.19-186.85
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Comprehensive Income & Other
-41.32-41.03-36.66-35.37-34.88-42.04
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Shareholders' Equity
931.9885.05799.99720.44655.63645.74
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Total Liabilities & Equity
1,8571,7631,6921,6071,058898.43
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Total Debt
566.72502.39514.8533.88125.6145.45
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Net Cash (Debt)
-546.58-485.44-498.58-519.42-99.7379.56
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Net Cash Growth
-----51.44%
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Net Cash Per Share
-26.10-23.21-24.02-25.11-4.843.85
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Filing Date Shares Outstanding
20.7520.6520.5420.4520.3320.41
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Total Common Shares Outstanding
20.7520.6520.5420.4520.3320.4
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Working Capital
542.53454.39451.48422.74337.12415.31
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Book Value Per Share
44.9142.8738.9435.2332.2531.65
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Tangible Book Value
486.47433.22340.89248.69458.01555.15
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Tangible Book Value Per Share
23.4420.9816.5912.1622.5327.21
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Land
-26.6126.5826.635.694.87
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Buildings
-215.14200.22173.91165.14150.32
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Machinery
-799.55770.63687.5645.2639.31
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Construction In Progress
-147.3100.19130.8469.316.7
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Order Backlog
-573.4576.2541.1279.2176.4
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Source: S&P Capital IQ. Standard template. Financial Sources.