Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
99.54
-0.45 (-0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Materion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.87 | 13.29 | 13.1 | 14.46 | 25.88 | 125.01 | Upgrade
|
| Trading Asset Securities | 2.27 | 3.66 | 3.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.15 | 16.95 | 16.22 | 14.46 | 25.88 | 125.01 | Upgrade
|
| Cash Growth | -6.08% | 4.55% | 12.12% | -44.11% | -79.30% | 76.95% | Upgrade
|
| Receivables | 214.58 | 192.75 | 215.21 | 213.82 | 166.45 | 154.75 | Upgrade
|
| Inventory | 476.6 | 441.6 | 423.08 | 361.12 | 250.78 | 236.25 | Upgrade
|
| Prepaid Expenses | 82.78 | 57.12 | 34.53 | 34.38 | 19.83 | 21.45 | Upgrade
|
| Other Current Assets | 1.27 | 0.97 | 1.41 | 3.48 | 1.07 | 0.28 | Upgrade
|
| Total Current Assets | 795.36 | 709.38 | 690.45 | 627.25 | 464 | 537.75 | Upgrade
|
| Property, Plant & Equipment | 584.93 | 572.33 | 513.01 | 472.07 | 371.78 | 247.79 | Upgrade
|
| Long-Term Investments | 1.33 | 2.83 | 4.75 | - | - | - | Upgrade
|
| Goodwill | 321.15 | 320.87 | 319.5 | 318.62 | 144.92 | 79.01 | Upgrade
|
| Other Intangible Assets | 124.28 | 130.96 | 139.6 | 153.13 | 52.7 | 11.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.91 | 4.91 | 3.27 | 5.43 | 3.13 | 1.67 | Upgrade
|
| Long-Term Deferred Charges | - | 2.61 | 3.62 | 3.61 | 1.97 | 2.7 | Upgrade
|
| Other Long-Term Assets | 25.05 | 18.83 | 17.79 | 27.37 | 19.36 | 17.94 | Upgrade
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| Total Assets | 1,857 | 1,763 | 1,692 | 1,607 | 1,058 | 898.43 | Upgrade
|
| Accounts Payable | 130.31 | 125.66 | 107.9 | 86.24 | 55.64 | 43.21 | Upgrade
|
| Accrued Expenses | 19.46 | 27.58 | 37.27 | 40.5 | 20.99 | 44.16 | Upgrade
|
| Short-Term Debt | - | 3.83 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.86 | 34.77 | 21.11 | 15.36 | 1.94 | 0.87 | Upgrade
|
| Current Portion of Leases | - | 7.56 | 9.89 | 10.71 | 9.83 | 7.81 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 5.21 | 3.93 | 4.21 | 1.9 | 1.34 | Upgrade
|
| Current Unearned Revenue | 15.5 | 13.84 | 15.5 | 7.77 | 7.71 | 3.38 | Upgrade
|
| Other Current Liabilities | 48.53 | 36.54 | 43.38 | 39.73 | 28.87 | 21.68 | Upgrade
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| Total Current Liabilities | 252.83 | 255 | 238.96 | 204.51 | 126.88 | 122.44 | Upgrade
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| Long-Term Debt | 458.72 | 388.67 | 410.88 | 434.39 | 36.54 | 1.26 | Upgrade
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| Long-Term Leases | 70.14 | 67.56 | 72.93 | 73.43 | 77.3 | 35.52 | Upgrade
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| Long-Term Unearned Revenue | 81.55 | 103.98 | 107.74 | 97.96 | 86.76 | 32.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.61 | 20.11 | 28.21 | 27.22 | 15.86 | 13.1 | Upgrade
|
| Other Long-Term Liabilities | 16.1 | 16.02 | 12.85 | 16.14 | 17 | 15.01 | Upgrade
|
| Total Liabilities | 925.12 | 877.67 | 891.99 | 887.04 | 402.23 | 252.69 | Upgrade
|
| Common Stock | 331.65 | 309.49 | 288.1 | 271.98 | 258.64 | 249.67 | Upgrade
|
| Retained Earnings | 900.76 | 854.33 | 769.42 | 693.76 | 631.06 | 624.95 | 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
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| Shareholders' Equity | 931.9 | 885.05 | 799.99 | 720.44 | 655.63 | 645.74 | Upgrade
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| Total Liabilities & Equity | 1,857 | 1,763 | 1,692 | 1,607 | 1,058 | 898.43 | Upgrade
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| Total Debt | 566.72 | 502.39 | 514.8 | 533.88 | 125.61 | 45.45 | Upgrade
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| Net Cash (Debt) | -546.58 | -485.44 | -498.58 | -519.42 | -99.73 | 79.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 51.44% | Upgrade
|
| Net Cash Per Share | -26.10 | -23.21 | -24.02 | -25.11 | -4.84 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 20.75 | 20.65 | 20.54 | 20.45 | 20.33 | 20.41 | Upgrade
|
| Total Common Shares Outstanding | 20.75 | 20.65 | 20.54 | 20.45 | 20.33 | 20.4 | Upgrade
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| Working Capital | 542.53 | 454.39 | 451.48 | 422.74 | 337.12 | 415.31 | Upgrade
|
| Book Value Per Share | 44.91 | 42.87 | 38.94 | 35.23 | 32.25 | 31.65 | Upgrade
|
| Tangible Book Value | 486.47 | 433.22 | 340.89 | 248.69 | 458.01 | 555.15 | Upgrade
|
| Tangible Book Value Per Share | 23.44 | 20.98 | 16.59 | 12.16 | 22.53 | 27.21 | Upgrade
|
| Land | - | 26.61 | 26.58 | 26.63 | 5.69 | 4.87 | Upgrade
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| Buildings | - | 215.14 | 200.22 | 173.91 | 165.14 | 150.32 | Upgrade
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| Machinery | - | 799.55 | 770.63 | 687.5 | 645.2 | 639.31 | Upgrade
|
| Construction In Progress | - | 147.3 | 100.19 | 130.84 | 69.3 | 16.7 | Upgrade
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| Order Backlog | - | 573.4 | 576.2 | 541.1 | 279.2 | 176.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.