Materion Corporation (MTRN)
NYSE: MTRN · IEX Real-Time Price · USD
119.95
+2.39 (2.03%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Materion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.29 | 13.1 | 14.46 | 25.88 | 125.01 | 70.65 | 41.84 | 31.46 | 24.24 | 13.15 | Upgrade
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| Cash & Cash Equivalents | 13.29 | 13.1 | 14.46 | 25.88 | 125.01 | 70.65 | 41.84 | 31.46 | 24.24 | 13.15 | Upgrade
|
| Cash Growth | 1.47% | -9.41% | -44.11% | -79.30% | 76.95% | 68.83% | 32.99% | 29.82% | 84.30% | -42.26% | Upgrade
|
| Receivables | 192.75 | 215.21 | 213.82 | 166.45 | 154.75 | 130.54 | 124.01 | 100.82 | 97.24 | 112.78 | Upgrade
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| Inventory | 441.6 | 423.08 | 361.12 | 250.78 | 236.25 | 214.87 | 220.35 | 200.87 | 211.82 | 232.41 | Upgrade
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| Other Current Assets | 61.74 | 39.06 | 37.86 | 20.9 | 21.74 | 23.3 | 24.73 | 12.14 | 12.8 | 28.36 | Upgrade
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| Total Current Assets | 709.38 | 690.45 | 627.25 | 464 | 537.75 | 439.35 | 410.94 | 345.28 | 346.09 | 386.69 | Upgrade
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| Property, Plant & Equipment | 572.33 | 513.01 | 472.07 | 371.78 | 255.69 | 251.02 | 255.58 | 252.63 | 263.63 | 247.59 | Upgrade
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| Goodwill and Intangibles | 454.44 | 462.72 | 475.36 | 199.59 | 85.39 | 97.12 | 100.52 | 98.02 | 100.11 | 105.28 | Upgrade
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| Other Long-Term Assets | 26.57 | 25.8 | 32.8 | 22.5 | 19.6 | 12.85 | 24.04 | 45.36 | 32.46 | 22.77 | Upgrade
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| Total Long-Term Assets | 1,053 | 1,002 | 980.23 | 593.86 | 360.68 | 360.99 | 380.14 | 396.01 | 396.2 | 375.64 | Upgrade
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| Total Assets | 1,763 | 1,692 | 1,607 | 1,058 | 898.43 | 800.34 | 791.08 | 741.3 | 742.29 | 762.34 | Upgrade
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| Accounts Payable | 125.66 | 107.9 | 86.24 | 55.64 | 43.21 | 49.62 | 49.06 | 32.53 | 31.89 | 36.24 | Upgrade
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| Deferred Revenue | 117.83 | 123.23 | 105.73 | 94.47 | 36.27 | 38.48 | 42.36 | 42.47 | 49.65 | 56.68 | Upgrade
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| Current Debt | 38.6 | 21.11 | 15.36 | 1.94 | 0.87 | 0.82 | 0.78 | 0.73 | 8.99 | 0.65 | Upgrade
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| Other Current Liabilities | -27.09 | -13.27 | -2.83 | -25.17 | 42.1 | 50.85 | 34.92 | 14.64 | 5.95 | 10.5 | Upgrade
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| Total Current Liabilities | 255 | 238.96 | 204.51 | 126.88 | 122.44 | 139.78 | 127.11 | 90.38 | 96.48 | 104.07 | Upgrade
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| Long-Term Debt | 455.14 | 483.81 | 507.81 | 113.84 | 36.78 | 17.29 | 18.9 | 3.61 | 4.28 | 23.61 | Upgrade
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| Other Long-Term Liabilities | 167.54 | 169.22 | 174.72 | 161.5 | 93.47 | 89.37 | 150.1 | 153.23 | 158.59 | 175.64 | Upgrade
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| Total Long-Term Liabilities | 622.68 | 653.03 | 682.53 | 275.35 | 130.25 | 106.66 | 168.99 | 156.83 | 162.86 | 199.25 | Upgrade
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| Total Liabilities | 877.67 | 891.99 | 887.04 | 402.23 | 252.69 | 246.44 | 296.1 | 247.21 | 259.34 | 303.32 | Upgrade
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| Total Debt | 493.73 | 504.91 | 523.17 | 115.78 | 37.64 | 18.11 | 19.68 | 4.34 | 13.27 | 24.27 | Upgrade
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| Debt Growth | -2.21% | -3.49% | 351.87% | 207.57% | 107.86% | -7.96% | 353.57% | -67.30% | -45.33% | -62.57% | Upgrade
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| Retained Earnings | 854.33 | 769.42 | 693.76 | 631.06 | 624.95 | 548.37 | 536.12 | 517.9 | 499.66 | 474.63 | Upgrade
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| Comprehensive Income | -46.95 | -41.91 | -40.17 | -38.64 | -45.46 | -58.23 | -102.94 | -86.18 | -80.71 | -82.24 | Upgrade
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| Shareholders' Equity | 885.05 | 799.99 | 720.44 | 655.63 | 645.74 | 553.91 | 494.98 | 494.09 | 482.96 | 459.02 | Upgrade
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| Net Cash / Debt | -480.44 | -491.81 | -508.71 | -89.9 | 87.36 | 52.54 | 22.17 | 27.13 | 10.97 | -11.12 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 66.30% | 136.99% | -18.28% | 147.27% | - | - | Upgrade
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| Net Cash Per Share | -22.98 | -23.69 | -24.59 | -4.36 | 4.23 | 2.55 | 1.09 | 1.34 | 0.54 | -0.53 | Upgrade
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| Working Capital | 454.39 | 451.48 | 422.74 | 337.12 | 415.31 | 299.57 | 283.83 | 254.91 | 249.62 | 282.63 | Upgrade
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| Book Value Per Share | 42.92 | 39.00 | 35.28 | 32.24 | 31.71 | 27.41 | 24.72 | 24.73 | 24.03 | 22.43 | Upgrade
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