Materion Corporation

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88.84
-0.25 (-0.28%)
At close: Mar 07, 2025, 3:59 PM
88.53
-0.35%
After-hours: Mar 06, 2025, 03:13 PM EST

Materion Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 16.71M 13.29M 13.1M 14.46M 25.88M 125.01M 70.64M 41.84M 31.46M 24.24M 13.15M 22.77M 16.06M 12.26M 16.1M 12.25M 18.83M 31.73M 15.64M 10.64M 49.64M 5.06M 4.36M 7.01M 4.31M 100K 1.9M 7.2M 31.7M 29.6M 20.4M 7.7M 4.2M 1.7M 1.9M 5.2M 5.4M 16.6M 22.2M 26M
Short-Term Investments n/a n/a 3.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 558K 4.75M 2K n/a 1K n/a n/a n/a n/a n/a n/a 51K 73K 90K 90K n/a n/a n/a n/a n/a -7.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 22.14M 23.71M 17.79M 27.37M 19.36M 17.94M 7.24M 6.99M 5.95M 6.72M 4.78M 3.87M 3.77M 7.07M 38.75M 42.01M 34.54M 11.9M 13.68M 8.61M 14.88M 26.76M 25.63M 33.22M 31.97M 44.5M 44.7M 31.4M 28.4M 19M 19.1M 16.3M 31.2M 28M 28.4M 32.9M 42.9M 30M 19.2M 24.1M
Receivables 193.79M 192.75M 215.21M 223.55M 166.45M 154.75M 130.54M 124.01M 100.82M 97.24M 112.78M 113.01M 126.89M 122.36M 143.35M 95.05M 91.26M 108.69M 86.46M 69.94M 59.23M 55.1M 47.54M 54.62M 92.33M 79.8M 62.2M 62.8M 52.2M 52.5M 52.3M 46.5M 36.4M 37.9M 40M 46.3M 45.5M 44.5M 35.1M 30.3M
Inventory 441.3M 441.6M 423.08M 361.12M 250.78M 190.39M 214.87M 220.35M 200.87M 211.82M 232.41M 213.39M 206.13M 187.18M 154.47M 130.1M 156.51M 165.19M 151.95M 104.06M 95.27M 87.4M 94.32M 109.11M 115.64M 110.6M 103.1M 90.7M 96.3M 92.7M 93.6M 86.5M 92.9M 91.2M 94.6M 82.8M 92.8M 103M 88.5M 70.5M
Other Current Assets 72.42M 61.74M 39.06M 28.12M 41.79M 21.74M 46.6M 49.47M 24.28M 25.6M 43.31M 46.09M 51.92M 49.11M 41.81M 42.77M 27.86M 23.83M 17.53M 15.54M 8.62M 5.75M 10.01M 19.73M 37.79M 33.7M 27.3M 18.2M 17M 16.9M 14.9M 15.5M 15M 14.3M 15.9M 15.7M 12.7M 13.7M 11.4M 6.9M
Total Current Assets 724.22M 709.38M 690.45M 627.25M 464M 491.99M 439.35M 410.94M 345.28M 346.09M 386.69M 394.83M 400.99M 370.9M 355.73M 280.18M 293.65M 329.44M 271.58M 200.18M 212.77M 153.31M 156.23M 219.32M 250.08M 224.2M 194.5M 178.9M 197.2M 191.7M 181.2M 156.2M 148.5M 145.1M 152.4M 150M 156.4M 177.8M 157.2M 133.7M
Property-Plant & Equipment 575.25M 572.33M 513.01M 472.07M 371.77M 255.69M 251.02M 255.58M 252.63M 263.63M 247.59M 261.89M 272.54M 263.81M 265.87M 227.77M 207.25M 186.18M 175.93M 177.06M 177.62M 190.85M 152.54M 171.3M 170.46M 155.7M 164.5M 173.6M 130.2M 121.2M 116.8M 118.9M 128M 132.6M 143.6M 141.6M 143.2M 144.8M 144.1M 125.6M
Goodwill & Intangibles 373.03M 451.84M 462.72M 475.36M 199.59M 85.39M 97.12M 100.52M 98.02M 100.46M 105.28M 113M 117.62M 118.62M 72.94M 67.03M 35.78M 21.9M 21.84M 12.75M 7.99M 7.86M n/a n/a n/a 100K n/a n/a n/a n/a n/a 2M 2.3M 1.6M 14.6M 13.8M 15.3M 14.9M 15.4M 15.6M
Total Long-Term Assets 973.39M 1.05B 1B 980.23M 593.86M 360.68M 360.99M 380.14M 396.01M 396.55M 375.38M 383.44M 413.93M 401.2M 379.69M 341.78M 287.38M 221.12M 227.02M 202.53M 201.41M 218.31M 178.65M 204.52M 202.43M 200.3M 209.2M 205M 158.6M 140.2M 135.9M 137.2M 161.5M 162.2M 186.6M 188.3M 201.4M 189.7M 178.7M 165.3M
Total Assets 1.7B 1.76B 1.69B 1.61B 1.06B 852.67M 800.34M 791.08M 741.3M 742.64M 762.07M 778.27M 814.92M 772.1M 735.41M 621.95M 581.03M 550.55M 498.61M 402.7M 414.18M 371.62M 334.88M 423.84M 452.51M 424.5M 403.7M 383.9M 355.8M 331.9M 317.1M 293.4M 310M 307.3M 339M 338.3M 357.8M 367.5M 335.9M 299M
Account Payables 105.9M 125.66M 107.9M 86.24M 55.64M 43.21M 49.62M 49.06M 32.53M 31.89M 36.24M 36.56M 42.28M 39.38M 33.38M 36.57M 28.01M 27.07M 30.74M 20.87M 13.23M 16.04M 15.13M 13.87M 34.71M 27.7M 15.2M 13.5M 7.7M 8.8M 8.9M 5.4M 7.6M 8.2M 9.3M 10.2M n/a n/a n/a n/a
Deferred Revenue 13.19M 13.84M 15.5M 7.77M 7.71M 3.38M 5.92M 5.45M 1.1M 3.69M 4.88M 479K 1.54M 3.03M 2.38M 432K 113K 2.57M 314K 254K 7.79M n/a n/a 21.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 34.27M 38.6M 21.11M 15.36M 1.94M 868K 823K 777K 733K 8.99M 653K 35.57M 49.43M 40.94M 47.84M 56.15M 31.22M 25.5M 28.71M 24.27M 30.9M 13.39M 27.23M 27.58M 25.43M 34.7M 45.6M 28.9M 25.7M 22.8M 20.6M 16.3M 19.8M 24M 24.5M 28.1M 22.9M 27.3M 18.1M 9.8M
Other Current Liabilities 68.46M 71.69M 90.54M 90.93M 59.7M 73.64M 80.8M 70.74M 51.23M 49.53M 59.15M 53.32M 54.76M 58.37M 59.85M 44.08M 42.73M 58.41M 56.68M 39.25M 52.04M 36.36M 31.23M 38.13M 46.54M 37M 32.7M 35.9M 35.7M 35M 36.4M 29.3M 32.5M 32.5M 29M 33.3M 41M 41.4M 38.7M 27.4M
Total Current Liabilities 226.73M 255M 238.96M 204.51M 126.88M 122.44M 139.78M 127.11M 90.38M 96.48M 104.07M 129.34M 153.76M 139.67M 147.36M 139.69M 103.09M 113.18M 116.44M 84.64M 103.97M 68.16M 73.59M 79.58M 106.69M 99.4M 93.5M 78.3M 69.1M 66.6M 65.9M 51M 59.9M 64.7M 62.8M 71.6M 63.9M 68.7M 56.8M 37.2M
Long-Term Debt 482.76M 455.14M 483.81M 507.81M 113.84M 72.29M 32.51M 18.9M 3.6M 4.28M 23.61M 29.27M 44.88M 38.67M 38.3M 8.3M 10.61M 10.01M 20.28M 32.92M 41.55M 85.76M 36.22M 47.25M 43.3M 42.3M 32.1M 17.9M 18.9M 17M 18.5M 24M 33.8M 34.9M 26.7M 21.1M 29.9M 25.5M 26.6M 26.3M
Other Long-Term Liabilities 40.24M 43.45M 33.27M 49.54M 58.88M 25.07M 41.39M 112.98M 111.58M 112.52M 123.84M 95.18M 143.66M 121.6M 103.32M 110.76M 115.58M 73.47M 70.73M 73.49M 60.53M 64.1M 65.98M 62.47M 55.45M 50M 50M 48.1M 47.2M 45.5M 42M 40.6M 40.3M 38M 9.4M 9.1M 9.6M 10.3M n/a -100K
Total Long-Term Liabilities 602.02M 622.68M 653.02M 682.53M 275.35M 119.55M 106.66M 168.99M 156.83M 163.2M 199.87M 185.61M 246.16M 226.45M 203.69M 142.4M 129.38M 83.65M 91.16M 106.58M 102.08M 149.85M 102.2M 129.91M 115.91M 104.5M 88.4M 68.8M 67.4M 65M 64.3M 70.3M 81.3M 80.3M 60.3M 54.9M 61.1M 56.1M 44.4M 41.3M
Total Liabilities 828.75M 877.67M 891.99M 887.04M 402.23M 241.99M 246.44M 296.1M 247.21M 259.68M 303.94M 314.95M 399.92M 366.12M 351.05M 282.09M 232.47M 196.84M 207.61M 191.22M 206.04M 218.02M 175.78M 209.49M 222.6M 203.9M 181.9M 147.1M 136.5M 131.6M 130.2M 121.3M 141.2M 145M 123.1M 126.5M 125M 124.8M 101.2M 78.5M
Total Debt 517.04M 493.73M 504.91M 523.17M 115.78M 37.64M 18.11M 3.6M 4.34M 13.61M 24.27M 64.83M 94.31M 81.41M 86.14M 64.45M 41.83M 35.51M 48.99M 57.19M 72.45M 99.14M 63.45M 74.83M 68.74M 77M 77.7M 46.8M 44.6M 39.8M 39.1M 40.3M 53.6M 58.9M 51.2M 49.2M 52.8M 52.8M 44.7M 36.1M
Common Stock n/a 309.49M 288.1M 271.98M 258.64M 249.67M 234.7M 223.48M 212.7M 208.97M 202.1M 197.58M 191.17M 185.91M n/a n/a 170.6M 167.35M n/a 137.66M 137.25M 94.95M 93.31M 92.86M 90.74M 22.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 849.11M 854.33M 769.42M 693.76M 631.06M 589.89M 548.37M 536.12M 517.9M 499.66M 476.28M 441.52M 428.39M 408.38M 368.4M 321.97M 334.33M 315.97M 264.1M 214.5M 196.67M 181.16M 194.38M 229.99M 244.22M 237.9M 239.2M 254.2M 236M 218.2M 203.3M 189M 185.7M 179.4M 232.9M 226.9M 220.2M 199.3M 183.2M 170.7M
Comprehensive Income n/a -41.03M -41.91M -40.17M -38.64M -45.46M -58.23M -102.94M -86.18M -80.7M -82.24M -59.89M -88.43M -72.22M -51.62M -46.68M -47.8M -24.03M -22.89M -34.89M -20.11M -16.9M -23.35M -3.46M -170K 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 868.88M 885.05M 799.99M 720.44M 655.63M 610.68M 553.91M 494.98M 494.09M 482.96M 458.13M 463.32M 415M 405.98M 384.36M 339.86M 348.56M 353.71M 291M 211.48M 208.14M 153.57M 159.09M 214.35M 229.91M 220.6M 221.8M 236.8M 219.3M 200.3M 186.9M 172.1M 168.8M 162.3M 215.9M 211.8M 232.8M 242.7M 234.7M 220.5M
Total Investments n/a 558K 4.75M 2K n/a 1K n/a n/a n/a n/a n/a n/a 51K 73K 90K 90K n/a n/a n/a n/a n/a -7.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a