Materion Corporation (MTRN) - Balance Sheet Statement

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MTRN
Financials

111.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.294	13.101	14.462	25.878	125.007	70.645	41.844	31.464	24.236	13.15	22.774	16.056	12.255	16.104	12.253	18.832	31.73	15.644	10.642	49.643	5.062	4.357	7.014	4.314	0.1	1.9	7.2	31.7	29.6	20.4	7.7	4.2	1.7	1.9	5.2	5.4	16.6	22.2	26
Short Term Investments Numbers are in millions	3.658	3.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.294	13.101	14.462	25.878	125.007	70.645	41.844	31.464	24.236	13.15	22.774	16.056	12.255	16.104	12.253	18.832	31.73	15.644	10.642	49.643	5.062	4.357	7.014	4.314	0.1	1.9	7.2	31.7	29.6	20.4	7.7	4.2	1.7	1.9	5.2	5.4	16.6	22.2	26
Net Receivables Numbers are in millions	192.747	215.211	223.553	166.447	154.751	130.538	124.014	100.817	97.236	112.78	113.012	126.887	122.363	143.346	95.053	90.578	108.687	86.461	69.938	59.229	55.102	47.543	54.616	92.334	79.8	62.2	62.8	52.2	52.5	52.3	46.5	36.4	37.9	40	46.3	45.5	44.5	35.1	30.3
Inventory Numbers are in millions	441.597	423.08	361.115	250.778	190.39	214.871	220.352	200.865	211.82	232.409	213.392	206.125	187.176	154.467	130.098	156.509	165.189	151.95	104.06	95.271	87.396	94.324	109.11	115.643	110.6	103.1	90.7	96.3	92.7	93.6	86.5	92.9	91.2	94.6	82.8	92.8	103	88.5	70.5
Other Current Assets Numbers are in millions	61.744	39.056	28.122	20.896	21.839	23.299	24.733	12.138	12.799	28.355	45.649	51.921	49.107	41.808	14.752	27.735	23.83	17.529	15.535	8.623	5.745	10.01	48.582	37.788	33.7	27.3	18.2	17	16.9	14.9	15.5	15	14.3	15.9	15.7	12.7	13.7	11.4	6.9
Total Current Assets Numbers are in millions	709.382	690.448	627.252	463.999	491.987	439.353	410.943	345.284	346.091	386.694	394.827	400.989	370.901	355.725	280.176	293.654	329.436	271.584	200.175	212.766	153.305	156.234	219.322	250.079	224.2	194.5	178.9	197.2	191.7	181.2	156.2	148.5	145.1	152.4	150	156.4	177.8	157.2	133.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	572.328	513.014	472.071	371.775	255.689	251.018	255.578	252.631	263.629	247.588	261.893	272.542	263.813	265.868	227.766	207.254	186.175	175.929	177.062	177.619	190.846	152.544	171.296	170.46	155.7	164.5	173.6	130.2	121.2	116.8	118.9	128	132.6	143.6	141.6	143.2	144.8	144.1	125.6
Goodwill Numbers are in millions	320.873	319.498	318.62	144.916	79.011	90.657	90.677	86.95	86.725	86.725	88.753	88.753	84.036	72.936	67.034	35.778	21.899	21.843	0	0	7.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.562	143.219	156.736	54.672	6.38	6.461	9.847	11.074	13.736	18.559	24.248	28.869	34.58	36.849	0	0	0	0	12.746	7.992	0	0	0	0	0.1	0	0	0	0	0	2	2.3	1.6	14.6	13.8	15.3	14.9	15.4	15.6
Goodwill and Intangible Assets Numbers are in millions	454.435	462.717	475.356	199.588	85.391	97.118	100.524	98.024	100.461	105.284	113.001	117.622	118.616	72.936	67.034	35.778	21.899	21.843	12.746	7.992	7.859	0	0	0	0.1	0	0	0	0	0	2	2.3	1.6	14.6	13.8	15.3	14.9	15.4	15.6
Long Term Investments Numbers are in millions	0.558	4.749	0.002	0	0.001	0	0	0	0	0	0	0.051	0.073	0.09	0.09	0	0	0	0	0	-7.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.908	3.265	5.431	3.134	1.666	5.616	17.047	39.409	25.743	17.722	4.672	19.946	11.627	2.042	4.873	9.806	1.139	15.575	4.109	0.928	0.704	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.115	17.786	27.367	19.364	17.936	7.236	6.992	5.95	6.716	4.781	3.874	3.767	7.073	38.749	42.014	34.542	11.902	13.675	8.61	14.876	26.761	25.629	33.224	31.967	44.5	44.7	31.4	28.4	19	19.1	16.3	31.2	28	28.4	32.9	42.9	30	19.2	24.1
Total Non-Current Assets Numbers are in millions	1,053.344	1,001.531	980.227	593.861	360.683	360.988	380.141	396.014	396.549	375.375	383.44	413.928	401.202	379.685	341.777	287.38	221.115	227.022	202.527	201.415	218.311	178.645	204.52	202.427	200.3	209.2	205	158.6	140.2	135.9	137.2	161.5	162.2	186.6	188.3	201.4	189.7	178.7	165.3
Total Assets Numbers are in millions	1,762.726	1,691.979	1,607.479	1,057.86	852.67	800.341	791.084	741.298	742.64	762.069	778.267	814.917	772.103	735.41	621.953	581.034	550.551	498.606	402.702	414.181	371.616	334.879	423.842	452.506	424.5	403.7	383.9	355.8	331.9	317.1	293.4	310	307.3	339	338.3	357.8	367.5	335.9	299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.663	107.899	86.243	55.64	43.206	49.622	49.059	32.533	31.888	36.239	36.556	42.281	39.385	33.375	36.573	26.342	27.066	30.744	20.872	13.234	16.038	15.129	13.869	34.714	27.7	15.2	13.5	7.7	8.8	8.9	5.4	7.6	8.2	9.3	10.2	0	0	0	0
Short Term Debt Numbers are in millions	46.156	21.105	15.359	1.937	0.868	0.823	0.777	0.733	8.998	0.653	35.566	49.432	40.944	47.835	56.148	31.222	25.503	28.708	24.27	30.901	13.387	27.235	27.582	25.435	34.7	45.6	28.9	25.7	22.8	20.6	16.3	19.8	24	24.5	28.1	22.9	27.3	18.1	9.8
Tax Payables Numbers are in millions	5.207	3.928	4.205	1.898	1.342	2.615	1.084	4.781	2.373	3.144	3.091	1.055	0.975	3.921	2.459	1.132	2.209	0	0	0	2.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.843	15.496	7.77	7.713	3.38	5.918	5.451	1.105	3.695	4.879	0.479	1.543	3.033	2.378	0.432	0.113	2.569	0.314	0.254	7.789	0	0	21.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.333	94.464	95.137	61.594	74.986	83.417	71.822	56.006	51.902	62.295	56.737	60.505	56.309	63.772	46.541	45.417	58.045	56.676	39.248	52.043	38.739	31.225	16.929	46.543	37	32.7	35.9	35.7	35	36.4	29.3	32.5	32.5	29	33.3	41	41.4	38.7	27.4
Total Current Liabilities Numbers are in millions	254.995	238.964	204.509	126.884	122.44	139.78	127.109	90.377	96.483	104.066	129.338	153.761	139.671	147.36	139.694	103.094	113.183	116.442	84.644	103.967	68.164	73.589	79.579	106.692	99.4	93.5	78.3	69.1	66.6	65.9	51	59.9	64.7	62.8	71.6	63.9	68.7	56.8	37.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387.576	483.807	507.814	113.842	36.775	17.287	2.827	3.605	4.615	23.613	29.267	44.88	40.463	38.305	8.305	10.605	10.005	20.282	32.916	41.549	85.756	36.219	47.251	43.305	42.3	32.1	17.9	18.9	17	18.5	24	33.8	34.9	26.7	21.1	29.9	25.5	26.6	26.3
Deferred Revenue Non-Current Numbers are in millions	103.983	107.736	97.962	86.761	32.891	32.563	36.905	41.369	45.953	51.796	56.49	56.49	62.54	57.154	82.354	0	0	0	0	0	-0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.109	28.214	27.216	15.864	2.41	0.195	0.213	0.274	0.11	0.617	1.468	1.13	1.844	4.912	2.465	3.191	0.182	0.151	0.172	0	0.704	0	20.189	17.148	12.2	6.3	2.8	1.3	2.5	3.8	5.7	7.2	7.4	24.2	24.7	21.6	20.3	17.8	15.1
Other Non-Current Liabilities Numbers are in millions	111.01	33.268	49.538	58.879	47.477	56.61	129.049	111.584	112.522	123.844	98.384	143.661	121.603	103.323	49.276	115.585	73.467	70.731	73.492	60.527	64.097	65.977	62.473	55.454	50	50	48.1	47.2	45.5	42	40.6	40.3	38	9.4	9.1	9.6	10.3	0	-0.1
Total Non-Current Liabilities Numbers are in millions	622.678	653.025	682.53	275.346	119.553	106.655	168.994	156.832	163.2	199.87	185.609	246.161	226.45	203.694	142.4	129.381	83.654	91.164	106.58	102.076	149.853	102.196	129.913	115.907	104.5	88.4	68.8	67.4	65	64.3	70.3	81.3	80.3	60.3	54.9	61.1	56.1	44.4	41.3
Total Liabilities Numbers are in millions	877.673	891.989	887.039	402.23	241.993	246.435	296.103	247.209	259.683	303.936	314.947	399.922	366.121	351.054	282.094	232.475	196.837	207.606	191.224	206.043	218.017	175.785	209.492	222.599	203.9	181.9	147.1	136.5	131.6	130.2	121.3	141.2	145	123.1	126.5	125	124.8	101.2	78.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.492	288.1	271.978	258.642	249.674	234.704	223.484	212.702	208.967	202.104	197.576	191.169	185.913	0	0	170.597	167.347	0	137.665	137.247	94.952	93.311	92.861	90.743	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	854.334	769.418	693.756	631.058	589.888	548.374	536.116	517.903	499.659	476.277	441.518	428.394	408.38	368.401	321.974	334.329	315.972	264.1	214.497	196.672	181.156	194.382	229.986	244.221	237.9	239.2	254.2	236	218.2	203.3	189	185.7	179.4	232.9	226.9	220.2	199.3	183.2	170.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.027	-41.909	-40.169	-38.639	-45.462	-58.234	-102.937	-86.181	-80.705	-82.237	-59.888	-88.429	-72.215	-51.616	-46.684	-47.801	-24.027	-22.887	-34.889	-20.106	-16.902	-23.354	-3.456	-0.17	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-237.746	-215.619	-205.125	-195.431	-183.423	-171.172	-161.682	-150.335	-144.964	-138.011	-115.886	-116.139	-116.096	67.571	64.569	-108.566	-105.578	49.787	-105.795	-105.675	-105.633	-105.245	-105.041	-104.887	-40.7	-17.4	-17.4	-16.7	-17.9	-16.4	-16.9	-16.9	-17.1	-17	-15.1	12.6	43.4	51.5	49.8
Total Shareholders Equity Numbers are in millions	885.053	799.99	720.44	655.63	610.677	553.906	494.981	494.089	482.957	458.133	463.32	414.995	405.982	384.356	339.859	348.559	353.714	291	211.478	208.138	153.573	159.094	214.35	229.907	220.6	221.8	236.8	219.3	200.3	186.9	172.1	168.8	162.3	215.9	211.8	232.8	242.7	234.7	220.5
Total Equity Numbers are in millions	885.053	799.99	720.44	655.63	610.677	553.906	494.981	494.089	482.957	458.133	463.32	414.995	405.982	384.356	339.859	348.559	353.714	291	211.478	208.138	153.599	159.094	214.35	229.907	220.6	221.8	236.8	219.3	200.3	186.9	172.1	168.8	162.3	215.9	211.8	232.8	242.7	234.7	220.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,762.726	1,691.979	1,607.479	1,057.86	852.67	800.341	791.084	741.298	742.64	762.069	778.267	814.917	772.103	735.41	621.953	581.034	550.551	498.606	402.702	414.181	371.616	334.879	423.842	452.506	424.5	403.7	383.9	355.8	331.9	317.1	293.4	310	307.3	339	338.3	357.8	367.5	335.9	299

Materion Corporation

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