Materion Corporation (MTRN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Materion Corporation

NYSE: MTRN · Real-Time Price · USD
112.48
1.52 (1.37%)
At close: Sep 05, 2025, 3:59 PM
113.00
0.46%
After-hours: Sep 05, 2025, 06:46 PM EDT

Materion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.71M 13.29M 13.1M 14.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
19K 558K 4.75M 2K
Other Long-Term Assets
22.14M 23.71M 17.79M 27.37M
Receivables
193.79M 192.75M 215.21M 223.55M
Inventory
441.3M 441.6M 423.08M 361.12M
Other Current Assets
72.42M 61.74M 39.06M n/a
Total Current Assets
724.22M 709.38M 690.45M 627.25M
Property-Plant & Equipment
575.25M 572.33M 513.01M 472.07M
Goodwill & Intangibles
373.03M 451.84M 462.72M 475.36M
Total Long-Term Assets
973.41M 1.05B 1B 980.23M
Total Assets
1.7B 1.76B 1.69B 1.61B
Account Payables
105.9M 125.66M 107.9M 86.24M
Deferred Revenue
13.19M 13.84M 15.5M 7.77M
Short-Term Debt
34.27M 38.6M 21.11M 15.36M
Other Current Liabilities
47.52M 45.77M 54.99M 53.39M
Total Current Liabilities
226.73M 255M 238.96M 204.51M
Long-Term Debt
407.73M 387.58M 410.88M 434.39M
Other Long-Term Liabilities
40.24M 43.45M 33.27M 49.54M
Total Long-Term Liabilities
602.02M 622.68M 653.02M 682.53M
Total Liabilities
828.75M 877.67M 891.99M 887.04M
Total Debt
517.04M 493.73M 504.91M 523.17M
Common Stock
336.14M 309.49M 288.1M 271.98M
Retained Earnings
849.11M 854.33M 769.42M 693.76M
Comprehensive Income
-61.05M -41.03M -41.91M -40.17M
Shareholders Equity
868.88M 885.05M 799.99M 720.44M
Total Investments
19K 558K 4.75M 2K