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Materion Corporation (MTRN)

NYSE: MTRN · Real-Time Price · USD

78.45

-1.11 (-1.40%)

At close: May 06, 2025, 3:59 PM

77.00

-1.85%

After-hours: May 06, 2025, 06:18 PM EDT

Materion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.71M	13.29M	13.1M	14.46M	25.88M	125.01M	70.64M	41.84M	31.46M
Short-Term Investments	n/a	n/a	3.11M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19K	558K	4.75M	2K	n/a	1K	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
Receivables	193.79M	192.75M	215.21M	223.55M	166.45M	154.75M	130.54M	124.01M	100.82M
Inventory	441.3M	441.6M	423.08M	361.12M	250.78M	190.39M	214.87M	220.35M	200.87M
Other Current Assets	72.42M	61.74M	39.06M	n/a	20.9M	n/a	23.3M	24.73M	12.14M
Total Current Assets	724.22M	709.38M	690.45M	627.25M	464M	491.99M	439.35M	410.94M	345.28M
Property-Plant & Equipment	575.25M	572.33M	513.01M	472.07M	371.77M	255.69M	251.02M	255.58M	252.63M
Goodwill & Intangibles	373.03M	451.84M	462.72M	475.36M	199.59M	85.39M	97.12M	100.52M	98.02M
Total Long-Term Assets	973.41M	1.05B	1B	980.23M	593.86M	360.68M	360.99M	380.14M	396.01M
Total Assets	1.7B	1.76B	1.69B	1.61B	1.06B	852.67M	800.34M	791.08M	741.3M
Account Payables	105.9M	125.66M	107.9M	86.24M	55.64M	43.21M	49.62M	49.06M	32.53M
Deferred Revenue	13.19M	13.84M	15.5M	7.77M	7.71M	3.38M	5.92M	5.45M	1.1M
Short-Term Debt	34.27M	38.6M	21.11M	15.36M	1.94M	868K	823K	777K	733K
Other Current Liabilities	47.52M	45.77M	54.99M	53.39M	40.89M	32.48M	33.3M	28.04M	21.34M
Total Current Liabilities	226.73M	255M	238.96M	204.51M	126.88M	122.44M	139.78M	127.11M	90.38M
Long-Term Debt	407.73M	387.58M	410.88M	434.39M	36.54M	36.77M	17.29M	2.83M	3.6M
Other Long-Term Liabilities	40.24M	43.45M	33.27M	49.54M	58.88M	25.07M	41.39M	112.98M	111.58M
Total Long-Term Liabilities	602.02M	622.68M	653.02M	682.53M	275.35M	119.55M	106.66M	168.99M	156.83M
Total Liabilities	828.75M	877.67M	891.99M	887.04M	402.23M	241.99M	246.44M	296.1M	247.21M
Total Debt	517.04M	493.73M	504.91M	523.17M	115.78M	37.64M	18.11M	3.6M	4.34M
Common Stock	n/a	309.49M	288.1M	271.98M	258.64M	249.67M	234.7M	223.48M	212.7M
Retained Earnings	849.11M	854.33M	769.42M	693.76M	631.06M	589.89M	548.37M	536.12M	517.9M
Comprehensive Income	n/a	-41.03M	-41.91M	-40.17M	-38.64M	-45.46M	-58.23M	-102.94M	-86.18M
Shareholders Equity	868.88M	885.05M	799.99M	720.44M	655.63M	610.68M	553.91M	494.98M	494.09M
Total Investments	19K	558K	4.75M	2K	n/a	1K	n/a	n/a	n/a