Materion Corporation (MTRN)
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At close: undefined
110.60
0.28%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 13.29M 13.10M 14.46M 25.88M 125.01M 70.64M 41.84M 31.46M 24.24M 13.15M 22.77M 16.06M 12.26M 16.10M 12.25M 18.83M 31.73M 15.64M 10.64M 49.64M 5.06M 4.36M 7.01M 4.31M 100.00K 1.90M 7.20M 31.70M 29.60M 20.40M 7.70M 4.20M 1.70M 1.90M 5.20M 5.40M 16.60M 22.20M 26.00M
Short-Term Investments - 3.11M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 558.00K 4.75M 2.00K - 1K - - - - - - 51.00K 73.00K 90.00K 90.00K - - - - - -7.86M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 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 11.90M 13.68M 8.61M 14.88M 26.76M 25.63M 33.22M 31.97M 44.50M 44.70M 31.40M 28.40M 19.00M 19.10M 16.30M 31.20M 28.00M 28.40M 32.90M 42.90M 30.00M 19.20M 24.10M
Receivables 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 55.10M 47.54M 54.62M 92.33M 79.80M 62.20M 62.80M 52.20M 52.50M 52.30M 46.50M 36.40M 37.90M 40.00M 46.30M 45.50M 44.50M 35.10M 30.30M
Inventory 441.60M 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 130.10M 156.51M 165.19M 151.95M 104.06M 95.27M 87.40M 94.32M 109.11M 115.64M 110.60M 103.10M 90.70M 96.30M 92.70M 93.60M 86.50M 92.90M 91.20M 94.60M 82.80M 92.80M 103.00M 88.50M 70.50M
Other Current Assets 61.74M 39.06M 28.12M 41.79M 21.74M 46.60M 49.47M 24.28M 25.60M 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 33.70M 27.30M 18.20M 17.00M 16.90M 14.90M 15.50M 15.00M 14.30M 15.90M 15.70M 12.70M 13.70M 11.40M 6.90M
Total Current Assets 709.38M 690.45M 627.25M 464.00M 491.99M 439.35M 410.94M 345.28M 346.09M 386.69M 394.83M 400.99M 370.90M 355.73M 280.18M 293.65M 329.44M 271.58M 200.18M 212.77M 153.31M 156.23M 219.32M 250.08M 224.20M 194.50M 178.90M 197.20M 191.70M 181.20M 156.20M 148.50M 145.10M 152.40M 150.00M 156.40M 177.80M 157.20M 133.70M
Property-Plant & Equipment 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 171.30M 170.46M 155.70M 164.50M 173.60M 130.20M 121.20M 116.80M 118.90M 128.00M 132.60M 143.60M 141.60M 143.20M 144.80M 144.10M 125.60M
Goodwill & Intangibles 451.84M 462.72M 475.36M 199.59M 85.39M 97.12M 100.52M 98.02M 100.46M 105.28M 113.00M 117.62M 118.62M 72.94M 67.03M 35.78M 21.90M 21.84M 12.75M 7.99M 7.86M - - - 100.00K - - - - - 2.00M 2.30M 1.60M 14.60M 13.80M 15.30M 14.90M 15.40M 15.60M
Total Long-Term Assets 1.05B 1.00B 980.23M 593.86M 360.68M 360.99M 380.14M 396.01M 396.55M 375.38M 383.44M 413.93M 401.20M 379.69M 341.78M 287.38M 221.12M 227.02M 202.53M 201.41M 218.31M 178.65M 204.52M 202.43M 200.30M 209.20M 205.00M 158.60M 140.20M 135.90M 137.20M 161.50M 162.20M 186.60M 188.30M 201.40M 189.70M 178.70M 165.30M
Total Assets 1.76B 1.69B 1.61B 1.06B 852.67M 800.34M 791.08M 741.30M 742.64M 762.07M 778.27M 814.92M 772.10M 735.41M 621.95M 581.03M 550.55M 498.61M 402.70M 414.18M 371.62M 334.88M 423.84M 452.51M 424.50M 403.70M 383.90M 355.80M 331.90M 317.10M 293.40M 310.00M 307.30M 339.00M 338.30M 357.80M 367.50M 335.90M 299.00M
Account Payables 125.66M 107.90M 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 27.70M 15.20M 13.50M 7.70M 8.80M 8.90M 5.40M 7.60M 8.20M 9.30M 10.20M - - - -
Deferred Revenue 13.84M 15.50M 7.77M 7.71M 3.38M 5.92M 5.45M 1.10M 3.69M 4.88M 479.00K 1.54M 3.03M 2.38M 432.00K 113.00K 2.57M 314.00K 254.00K 7.79M - - 21.20M - - - - - - - - - - - - - - - -
Short-Term Debt 38.60M 21.11M 15.36M 1.94M 868.00K 823.00K 777.00K 733.00K 8.99M 653.00K 35.57M 49.43M 40.94M 47.84M 56.15M 31.22M 25.50M 28.71M 24.27M 30.90M 13.39M 27.23M 27.58M 25.43M 34.70M 45.60M 28.90M 25.70M 22.80M 20.60M 16.30M 19.80M 24.00M 24.50M 28.10M 22.90M 27.30M 18.10M 9.80M
Other Current Liabilities 71.69M 90.54M 90.93M 59.70M 73.64M 80.80M 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 37.00M 32.70M 35.90M 35.70M 35.00M 36.40M 29.30M 32.50M 32.50M 29.00M 33.30M 41.00M 41.40M 38.70M 27.40M
Total Current Liabilities 255.00M 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 99.40M 93.50M 78.30M 69.10M 66.60M 65.90M 51.00M 59.90M 64.70M 62.80M 71.60M 63.90M 68.70M 56.80M 37.20M
Long-Term Debt 455.14M 483.81M 507.81M 113.84M 72.29M 32.51M 18.90M 3.60M 4.28M 23.61M 29.27M 44.88M 38.67M 38.30M 8.30M 10.61M 10.01M 20.28M 32.92M 41.55M 85.76M 36.22M 47.25M 43.30M 42.30M 32.10M 17.90M 18.90M 17.00M 18.50M 24.00M 33.80M 34.90M 26.70M 21.10M 29.90M 25.50M 26.60M 26.30M
Other Long-Term Liabilities 43.45M 33.27M 49.54M 58.88M 25.07M 41.39M 112.98M 111.58M 112.52M 123.84M 95.18M 143.66M 121.60M 103.32M 110.76M 115.58M 73.47M 70.73M 73.49M 60.53M 64.10M 65.98M 62.47M 55.45M 50.00M 50.00M 48.10M 47.20M 45.50M 42.00M 40.60M 40.30M 38.00M 9.40M 9.10M 9.60M 10.30M - -100.00K
Total Long-Term Liabilities 622.68M 653.02M 682.53M 275.35M 119.55M 106.66M 168.99M 156.83M 163.20M 199.87M 185.61M 246.16M 226.45M 203.69M 142.40M 129.38M 83.65M 91.16M 106.58M 102.08M 149.85M 102.20M 129.91M 115.91M 104.50M 88.40M 68.80M 67.40M 65.00M 64.30M 70.30M 81.30M 80.30M 60.30M 54.90M 61.10M 56.10M 44.40M 41.30M
Total Liabilities 877.67M 891.99M 887.04M 402.23M 241.99M 246.44M 296.10M 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 222.60M 203.90M 181.90M 147.10M 136.50M 131.60M 130.20M 121.30M 141.20M 145.00M 123.10M 126.50M 125.00M 124.80M 101.20M 78.50M
Total Debt 493.73M 504.91M 523.17M 115.78M 37.64M 18.11M 3.60M 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 77.00M 77.70M 46.80M 44.60M 39.80M 39.10M 40.30M 53.60M 58.90M 51.20M 49.20M 52.80M 52.80M 44.70M 36.10M
Common Stock 309.49M 288.10M 271.98M 258.64M 249.67M 234.70M 223.48M 212.70M 208.97M 202.10M 197.58M 191.17M 185.91M - - 170.60M 167.35M - 137.66M 137.25M 94.95M 93.31M 92.86M 90.74M 22.50M - - - - - - - - - - - - - -
Retained Earnings 854.33M 769.42M 693.76M 631.06M 589.89M 548.37M 536.12M 517.90M 499.66M 476.28M 441.52M 428.39M 408.38M 368.40M 321.97M 334.33M 315.97M 264.10M 214.50M 196.67M 181.16M 194.38M 229.99M 244.22M 237.90M 239.20M 254.20M 236.00M 218.20M 203.30M 189.00M 185.70M 179.40M 232.90M 226.90M 220.20M 199.30M 183.20M 170.70M
Comprehensive Income -41.03M -41.91M -40.17M -38.64M -45.46M -58.23M -102.94M -86.18M -80.70M -82.24M -59.89M -88.43M -72.22M -51.62M -46.68M -47.80M -24.03M -22.89M -34.89M -20.11M -16.90M -23.35M -3.46M -170.00K 900.00K - - - - - - - - - - - - - -
Shareholders Equity 885.05M 799.99M 720.44M 655.63M 610.68M 553.91M 494.98M 494.09M 482.96M 458.13M 463.32M 415.00M 405.98M 384.36M 339.86M 348.56M 353.71M 291.00M 211.48M 208.14M 153.57M 159.09M 214.35M 229.91M 220.60M 221.80M 236.80M 219.30M 200.30M 186.90M 172.10M 168.80M 162.30M 215.90M 211.80M 232.80M 242.70M 234.70M 220.50M
Total Investments 558.00K 4.75M 2.00K - 1K - - - - - - 51.00K 73.00K 90.00K 90.00K - - - - - -7.86M - - - - - - - - - - - - - - - - - -

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