Materion Corporation (MTRN)
USD 79.1
(1.22%)
USD 79.1
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.69 Billion | 1.6 Billion | 1.05 Billion | 852.67 Million | 800.34 Million |
| Total Current Assets | 709.38 Million | 690.44 Million | 627.25 Million | 463.99 Million | 491.98 Million | 439.35 Million |
| Cash And Short Term Investments | 13.29 Million | 13.1 Million | 14.46 Million | 25.87 Million | 125 Million | 70.64 Million |
| Cash and Cash Equivalents | 13.29 Million | 13.1 Million | 14.46 Million | 25.87 Million | 125 Million | 70.64 Million |
| Short Term Investments | 3.65 Million | 3.11 Million | - | - | - | - |
| Net Receivables | 192.74 Million | 215.21 Million | 223.55 Million | 166.44 Million | 154.75 Million | 130.53 Million |
| Inventory | 441.59 Million | 423.08 Million | 361.11 Million | 250.77 Million | 190.39 Million | 214.87 Million |
| Other Current Assets | 61.74 Million | 39.05 Million | 28.12 Million | 20.89 Million | 21.83 Million | 23.29 Million |
| Total Non-Current Assets | 1.05 Billion | 1 Billion | 980.22 Million | 593.86 Million | 360.68 Million | 360.98 Million |
| Net PPE | 572.32 Million | 513.01 Million | 472.07 Million | 371.77 Million | 255.68 Million | 251.01 Million |
| Good Will And Intangible Assets | 454.43 Million | 462.71 Million | 475.35 Million | 199.58 Million | 85.39 Million | 97.11 Million |
| Good Will | 320.87 Million | 319.49 Million | 318.62 Million | 144.91 Million | 79.01 Million | 90.65 Million |
| Intangible Assets | 133.56 Million | 143.21 Million | 156.73 Million | 54.67 Million | 6.38 Million | 6.46 Million |
| Long-Term Investments | 558 Thousand | 4.74 Million | 2000.00 | - | 1000.00 | - |
| Tax Assets | 4.9 Million | 3.26 Million | 5.43 Million | 3.13 Million | 1.66 Million | 5.61 Million |
| Other Non Current Assets | 21.11 Million | 17.78 Million | 27.36 Million | 19.36 Million | 17.93 Million | 7.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 877.67 Million | 891.98 Million | 887.03 Million | 402.23 Million | 241.99 Million | 246.43 Million |
| Total Current Liabilities | 254.99 Million | 238.96 Million | 204.5 Million | 126.88 Million | 122.44 Million | 139.78 Million |
| Account Payables | 125.66 Million | 107.89 Million | 86.24 Million | 55.64 Million | 43.2 Million | 49.62 Million |
| Tax Payables | 5.2 Million | 3.92 Million | 4.2 Million | 1.89 Million | 1.34 Million | 2.61 Million |
| Short Term Debt | 46.15 Million | 21.1 Million | 15.35 Million | 1.93 Million | 868 Thousand | 823 Thousand |
| Deferred Revenue | 13.84 Million | 15.49 Million | 7.77 Million | 7.71 Million | 3.38 Million | 5.91 Million |
| Other Current Liabilities | 69.33 Million | 94.46 Million | 95.13 Million | 61.59 Million | 74.98 Million | 83.41 Million |
| Total Non Current Liabilities | 622.67 Million | 653.02 Million | 682.53 Million | 275.34 Million | 119.55 Million | 106.65 Million |
| Long-Term Debt | 387.57 Million | 483.8 Million | 507.81 Million | 113.84 Million | 36.77 Million | 17.28 Million |
| Deferred Revenue Non Current | 103.98 Million | 107.73 Million | 97.96 Million | 86.76 Million | 32.89 Million | 32.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.01 Million | 33.26 Million | 49.53 Million | 58.87 Million | 47.47 Million | 56.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 885.05 Million | 799.99 Million | 720.44 Million | 655.63 Million | 610.67 Million | 553.9 Million |
| Stock Holders Equity | 885.05 Million | 799.99 Million | 720.44 Million | 655.63 Million | 610.67 Million | 553.9 Million |
| Common Stock | 309.49 Million | 288.1 Million | 271.97 Million | 258.64 Million | 249.67 Million | 234.7 Million |
| Retained Earnings | 854.33 Million | 769.41 Million | 693.75 Million | 631.05 Million | 589.88 Million | 548.37 Million |
| Accumulated other comprehensive income | -41.02 Million | -41.9 Million | -40.16 Million | -38.63 Million | -45.46 Million | -58.23 Million |
| Common Stock Equity | 885.05 Million | 799.99 Million | 720.44 Million | 655.63 Million | 610.67 Million | 553.9 Million |
| Capital Lease Obligation | 67.56 Million | 72.93 Million | 73.42 Million | 77.3 Million | 35.51 Million | 15.22 Million |
| Total Investments | 558 Thousand | 4.74 Million | 2000.00 | - | 1000.00 | - |
| Total Debt | 501.29 Million | 504.91 Million | 523.17 Million | 115.77 Million | 37.64 Million | 18.11 Million |
| Net Debt | 487.99 Million | 491.81 Million | 508.71 Million | 89.9 Million | -87.36 Million | -52.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Total Current Assets | 795.36 Million | 739.11 Million | 739.7 Million | 709.38 Million | 709.38 Million | 709.59 Million |
| Cash And Short Term Investments | 17.87 Million | 17.09 Million | 13.1 Million | 13.29 Million | 13.29 Million | 16.4 Million |
| Cash and Cash Equivalents | 17.87 Million | 17.09 Million | 13.1 Million | 13.29 Million | 13.29 Million | 16.4 Million |
| Short Term Investments | - | 4.61 Million | 4.7 Million | 3.65 Million | 3.65 Million | 5.04 Million |
| Net Receivables | 214.57 Million | 185.24 Million | 188.28 Million | 192.74 Million | 192.74 Million | 186.17 Million |
| Inventory | 476.59 Million | 462.96 Million | 466.57 Million | 441.59 Million | 441.59 Million | 452.04 Million |
| Other Current Assets | 86.31 Million | 73.81 Million | 71.74 Million | 61.74 Million | 61.74 Million | 54.97 Million |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Net PPE | 584.93 Million | 588.29 Million | 586.49 Million | 572.32 Million | 572.32 Million | 554.57 Million |
| Good Will And Intangible Assets | 445.42 Million | 445.76 Million | 448.99 Million | 454.43 Million | 454.43 Million | 454.02 Million |
| Good Will | 321.14 Million | 319.75 Million | 319.94 Million | 320.87 Million | 320.87 Million | 319.43 Million |
| Intangible Assets | 124.28 Million | 126.01 Million | 129.05 Million | 133.56 Million | 133.56 Million | 134.59 Million |
| Long-Term Investments | 1.33 Million | 2.82 Million | 3.41 Million | 558 Thousand | 558 Thousand | 5.44 Million |
| Tax Assets | 4.91 Million | 4.78 Million | 4.75 Million | 4.9 Million | 4.9 Million | 3.21 Million |
| Other Non Current Assets | 25.05 Million | 23.09 Million | 21.82 Million | 21.11 Million | 21.11 Million | 21.73 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 925.12 Million | 896.79 Million | 915.26 Million | 877.67 Million | 877.67 Million | 876.62 Million |
| Total Current Liabilities | 252.82 Million | 227.48 Million | 254.61 Million | 254.99 Million | 254.99 Million | 217.2 Million |
| Account Payables | 130.31 Million | 117.26 Million | 134.54 Million | 125.66 Million | 125.66 Million | 93.09 Million |
| Tax Payables | 1.16 Million | 1.53 Million | 2.07 Million | 5.2 Million | 5.2 Million | 2 Million |
| Short Term Debt | 37.54 Million | 38.76 Million | 46.56 Million | 46.15 Million | 46.15 Million | 38.63 Million |
| Deferred Revenue | 15.49 Million | 15.85 Million | 14.79 Million | 13.84 Million | 13.84 Million | 15.07 Million |
| Other Current Liabilities | 69.47 Million | 55.59 Million | 58.71 Million | 69.33 Million | 69.33 Million | 70.39 Million |
| Total Non Current Liabilities | 672.29 Million | 669.31 Million | 660.64 Million | 622.67 Million | 622.67 Million | 659.42 Million |
| Long-Term Debt | 457.75 Million | 445.99 Million | 428.71 Million | 387.57 Million | 387.57 Million | 489.75 Million |
| Deferred Revenue Non Current | 81.55 Million | 89.41 Million | 95.97 Million | 103.98 Million | 103.98 Million | 109.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.37 Million | 112.53 Million | 115.55 Million | 111.01 Million | 111.01 Million | 32.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 931.89 Million | 907.08 Million | 889.92 Million | 885.05 Million | 885.05 Million | 871.96 Million |
| Stock Holders Equity | 931.89 Million | 907.08 Million | 889.92 Million | 885.05 Million | 885.05 Million | 871.96 Million |
| Common Stock | 331.64 Million | 328.83 Million | 324.49 Million | 309.49 Million | 309.49 Million | 306.59 Million |
| Retained Earnings | 900.76 Million | 881.28 Million | 865.03 Million | 854.33 Million | 854.33 Million | 837.59 Million |
| Accumulated other comprehensive income | -47.82 Million | -44.45 Million | -49.32 Million | -41.02 Million | -41.02 Million | -40.82 Million |
| Common Stock Equity | 931.89 Million | 907.08 Million | 889.92 Million | 885.05 Million | 885.05 Million | 871.96 Million |
| Capital Lease Obligation | 70.13 Million | 71.12 Million | 73.12 Million | 67.56 Million | 67.56 Million | 67.39 Million |
| Total Investments | 1.33 Million | 2.82 Million | 3.41 Million | 558 Thousand | 558 Thousand | 5.44 Million |
| Total Debt | 495.29 Million | 555.88 Million | 548.4 Million | 501.29 Million | 501.29 Million | 528.38 Million |
| Net Debt | 477.42 Million | 538.78 Million | 535.3 Million | 487.99 Million | 487.99 Million | 511.98 Million |
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