Materion Corporation (MTRN)

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78.77

0.43 (0.55%)

At close: Apr 17, 2025, 3:59 PM

78.77

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Materion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	16.71M	17.87M	17.1M	13.1M	13.29M	16.4M	16.57M	15.24M	13.1M	20.68M	32.17M	20.24M	14.46M	18.01M	24.34M	18.93M	25.88M	117.75M	265.07M	107.58M	125.01M	94.53M	74.86M	41.86M	70.64M	53.61M	42.9M	20.21M	41.84M	22.49M	18.5M	16.34M	31.46M	15.81M	20.98M	18.87M
Short-Term Investments	n/a	n/a	4.61M	4.71M	3.66M	5.05M	4.92M	n/a	3.11M	2.8M	1.33M	120K	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	1.33M	2.83M	3.41M	558K	5.45M	4.83M	n/a	4.75M	5.89M	2.89M	3.11M	2K	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
Other Long-Term Assets	22.14M	25.05M	23.09M	21.82M	21.11M	21.74M	20.31M	22.18M	17.79M	26.58M	27.34M	26.96M	27.37M	23.27M	21.72M	20.79M	19.36M	20.75M	19.17M	18.4M	17.94M	17.45M	15.28M	7.72M	7.24M	7.11M	6.99M	7.38M	6.99M	6.31M	6.18M	6.21M	5.95M	4.92M	5.76M	6M
Receivables	193.79M	214.58M	185.24M	188.28M	192.75M	186.18M	188.17M	208M	215.21M	238.97M	222.81M	237.71M	223.55M	190.6M	179.33M	180.54M	166.45M	150.45M	146.53M	138.8M	154.75M	165.48M	142.33M	144.95M	130.54M	133.89M	135.7M	134.17M	124.01M	125.42M	133.67M	115.5M	100.82M	118.83M	111.75M	112.92M
Inventory	441.3M	476.6M	462.96M	466.57M	441.6M	452.04M	455.34M	434.49M	423.08M	420.3M	422.38M	386.99M	361.12M	311.75M	290.74M	272.83M	250.78M	211.7M	209.85M	204.7M	190.39M	191.96M	213.33M	224.2M	214.87M	199.91M	209.2M	216.44M	220.35M	220.22M	215.99M	218.55M	200.87M	210.21M	211.97M	213.22M
Other Current Assets	72.42M	86.31M	73.81M	71.75M	61.74M	54.97M	37.75M	42.13M	39.06M	29.71M	29.61M	27.97M	n/a	36.14M	22.16M	22.45M	20.9M	24.52M	5.81M	7.19M	21.84M	23.66M	23.9M	23.83M	23.3M	n/a	19.62M	25.58M	24.73M	n/a	22.16M	n/a	12.14M	13.87M	n/a	12.86M
Total Current Assets	724.22M	795.36M	739.12M	739.71M	709.38M	709.59M	697.83M	699.85M	690.45M	709.66M	706.97M	672.91M	627.25M	556.49M	516.57M	494.75M	464M	504.42M	656.44M	478.78M	491.99M	475.62M	454.42M	434.85M	439.35M	407.31M	407.42M	396.41M	410.94M	387.24M	390.32M	364.54M	345.28M	358.72M	358.37M	357.86M
Property-Plant & Equipment	575.25M	584.93M	588.29M	586.5M	572.33M	554.58M	553.32M	531.91M	513.01M	491.82M	492.54M	487.79M	472.07M	410.99M	408.39M	388.9M	371.77M	356.91M	288.21M	271.44M	255.69M	259.27M	270.25M	280.48M	251.02M	253.69M	256.58M	256.7M	255.58M	244.57M	250.27M	255.75M	252.63M	260.39M	264.68M	267.3M
Goodwill & Intangibles	373.05M	445.43M	445.77M	449M	454.44M	454.03M	458.17M	460.7M	462.72M	463.66M	468.36M	470.82M	475.36M	190M	192.91M	191.9M	199.59M	197.57M	75.73M	75.8M	85.39M	85.65M	95.85M	96.41M	97.12M	97.92M	98.6M	99.78M	100.52M	100.49M	102.11M	103.08M	98.02M	97.43M	97.66M	98.89M
Total Long-Term Assets	973.41M	1.06B	1.06B	1.07B	1.05B	1.04B	1.04B	1.02B	1B	992.66M	996.15M	994M	980.23M	626.17M	624.93M	603.52M	593.86M	580.39M	384.78M	367.29M	360.68M	364.22M	382.43M	389.92M	360.99M	381.04M	378.75M	381.47M	380.14M	391.7M	399.1M	406.78M	396.01M	389.4M	395.54M	399.15M
Total Assets	1.7B	1.86B	1.8B	1.81B	1.76B	1.75B	1.74B	1.72B	1.69B	1.7B	1.7B	1.67B	1.61B	1.18B	1.14B	1.1B	1.06B	1.08B	1.04B	846.08M	852.67M	839.84M	836.85M	824.76M	800.34M	788.35M	786.17M	777.88M	791.08M	778.94M	789.42M	771.32M	741.3M	748.12M	753.91M	757.02M
Account Payables	105.9M	130.31M	117.27M	134.54M	125.66M	93.1M	123.86M	126.87M	107.9M	96.48M	113.71M	103.44M	86.24M	71.58M	80.6M	72.49M	55.64M	56.52M	52.09M	54.15M	43.21M	43.67M	41.66M	56.59M	49.62M	42.71M	46.24M	53.5M	49.06M	44.68M	46.06M	40.65M	32.53M	32.94M	30.21M	32.62M
Deferred Revenue	13.19M	15.5M	15.86M	14.79M	13.84M	15.08M	15.31M	20.29M	15.5M	6.6M	8.1M	7.41M	7.77M	8.31M	10.92M	8.57M	7.71M	4.36M	3M	2.32M	3.38M	5.19M	5.83M	5.19M	5.92M	7.8M	7.58M	5.42M	5.45M	5.86M	2.8M	2.23M	1.1M	1.15M	2.95M	3.44M
Short-Term Debt	34.27M	37.54M	38.77M	46.57M	46.16M	38.63M	27.47M	27.73M	21.11M	19.75M	15.33M	15.35M	15.36M	529K	435K	1.54M	1.94M	122.22M	151.73M	877K	868K	857K	847K	836K	823K	807K	798K	787K	777K	767K	3.14M	6.93M	733K	12.8M	14.82M	23.11M
Other Current Liabilities	73.37M	48.85M	40.57M	40.6M	38.21M	40.42M	42.5M	44.19M	54.99M	47.95M	49.15M	47.79M	53.39M	54.75M	36.93M	36.93M	40.89M	65.51M	2.13M	36.12M	32.48M	35.55M	38.48M	38.23M	33.3M	28.93M	27.18M	27.42M	28.04M	27.95M	25.88M	23.66M	21.34M	24.27M	23.36M	21.09M
Total Current Liabilities	226.73M	252.83M	227.48M	254.62M	255M	217.21M	233.25M	245.82M	238.96M	202.29M	210.22M	201.46M	204.51M	172.77M	161.23M	147.44M	126.88M	251.63M	268.53M	113.67M	122.44M	126.97M	125.04M	131.16M	139.78M	126.59M	117.09M	113.76M	127.11M	113.1M	109.61M	96.36M	90.38M	98.66M	97.26M	100.07M
Long-Term Debt	482.76M	457.76M	445.99M	428.71M	387.58M	489.75M	412.73M	405.48M	410.88M	547.54M	558.8M	559.58M	434.39M	148.5M	130.98M	124.94M	36.54M	83.81M	61.77M	50.15M	36.77M	1.47M	1.67M	42.95M	17.29M	2.33M	18.35M	2.64M	2.83M	3.01M	23.25M	25.43M	3.6M	3.78M	13.88M	14.05M
Other Long-Term Liabilities	40.24M	43.24M	41.41M	42.42M	43.45M	-34.59M	35.08M	35.8M	33.27M	-28.59M	-28.79M	-29.39M	49.54M	-12.67M	-14.67M	-16.09M	58.88M	-23.8M	-15.76M	-3.53M	11.96M	45.17M	45.17M	11.03M	41.39M	72.96M	84.15M	121.11M	112.98M	112.58M	114.24M	111.94M	111.58M	103.08M	106.21M	109.83M
Total Long-Term Liabilities	602.02M	672.29M	669.31M	660.65M	622.68M	659.42M	657.34M	650.17M	653.02M	733.36M	743.74M	734.48M	682.53M	312.46M	298.57M	289.5M	275.35M	221.41M	167.75M	135.93M	119.55M	115.07M	117.02M	126.73M	106.66M	125.01M	153.34M	159.79M	168.99M	153.85M	176.85M	177.87M	156.83M	149.51M	163.92M	168.8M
Total Liabilities	828.75M	925.12M	896.79M	915.26M	877.67M	876.63M	890.59M	895.99M	891.99M	935.65M	953.96M	935.94M	887.04M	485.23M	459.8M	436.94M	402.23M	473.03M	436.28M	249.6M	241.99M	242.04M	242.06M	257.88M	246.44M	251.61M	270.43M	273.55M	296.1M	266.95M	286.46M	274.22M	247.21M	248.17M	261.18M	268.87M
Total Debt	517.04M	565.43M	555.88M	548.41M	501.29M	528.38M	509.98M	504.7M	504.91M	567.28M	574.13M	574.93M	523.17M	149.03M	131.42M	126.48M	115.78M	206.02M	214.81M	51.03M	37.64M	39.31M	41.96M	43.78M	18.11M	19M	19.15M	3.43M	3.6M	3.78M	26.39M	32.36M	4.34M	16.58M	28.71M	37.16M
Common Stock	n/a	331.65M	328.84M	324.49M	309.49M	306.59M	303.39M	297.8M	288.1M	284.02M	281.3M	278.59M	271.98M	269.72M	268.2M	264.94M	258.64M	257.02M	256.76M	253.97M	249.67M	247.65M	245.78M	241.48M	234.7M	232.85M	230.76M	227.69M	223.48M	219.82M	218.9M	216.53M	212.7M	212.17M	211.28M	210.18M
Retained Earnings	n/a	900.76M	881.28M	865.04M	854.33M	837.6M	813.79M	792.42M	769.42M	743.28M	725.92M	705.25M	693.76M	676.53M	660.85M	645.47M	631.06M	592.98M	588.8M	584.5M	589.89M	577.41M	576.21M	562.94M	548.37M	571.35M	553.52M	545.09M	536.12M	531.68M	524.37M	519.06M	517.9M	513.02M	506.87M	503.23M
Comprehensive Income	n/a	-47.82M	-44.45M	-49.32M	-41.03M	-40.83M	-39.44M	-41.63M	-41.91M	-46.58M	-44.62M	-40.19M	-40.17M	-44.55M	-43.08M	-46.09M	-38.64M	-42.78M	-45.57M	-47.17M	-45.46M	-43.86M	-43.98M	-57.27M	-58.23M	-97.36M	-99.11M	-101.22M	-102.94M	-82.89M	-83.92M	-84.78M	-86.18M	-75.35M	-76.63M	-78.77M
Shareholders Equity	1.7B	931.89M	907.09M	889.92M	885.05M	871.97M	847.12M	821.99M	799.99M	766.68M	749.15M	730.96M	720.44M	697.43M	681.7M	661.34M	655.63M	611.78M	604.94M	596.48M	610.68M	597.8M	594.78M	566.88M	553.91M	536.74M	515.74M	504.33M	494.98M	511.99M	502.96M	497.1M	494.09M	499.95M	492.73M	488.15M
Total Investments	n/a	1.33M	2.83M	3.41M	558K	5.45M	4.83M	n/a	4.75M	5.89M	4.22M	3.23M	2K	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