Materion Corporation (MTRN)
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 |