Materion Corporation

NYSE: MTRN · Real-Time Price · USD
112.08
-0.61 (-0.54%)
At close: Aug 15, 2025, 10:00 AM

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 3.11M 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
n/a 309.49M 288.1M 271.98M
Retained Earnings
849.11M 854.33M 769.42M 693.76M
Comprehensive Income
n/a -41.03M -41.91M -40.17M
Shareholders Equity
868.88M 885.05M 799.99M 720.44M
Total Investments
19K 558K 4.75M 2K