Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,300 | 120,200 | 101,100 | 74,700 | 54,700 |
| Receivables | 183,000 | 207,100 | 197,600 | 248,000 | 154,700 |
| Inventories | 355,100 | 352,900 | 414,600 | 259,500 | 179,700 |
| Other current assets | 25,700 | 32,300 | 261,400 | 12,400 | 7,300 |
| TOTAL | $658,100 | $712,500 | $974,700 | $594,600 | $396,400 |
| Non-Current Assets | |||||
| PPE Net | 620,300 | 672,500 | 691,500 | 461,700 | 339,000 |
| Investments And Advances | 0 | 0 | 0 | 64,600 | 59,300 |
| Intangibles | 1,019,000 | 1,105,400 | 1,554,500 | 1,162,200 | 718,400 |
| Other Non-Current Assets | 150,500 | 152,000 | 448,500 | 137,200 | 71,800 |
| TOTAL | $1,789,800 | $1,929,900 | $2,694,500 | $1,825,700 | $1,188,500 |
| Total Assets | $2,447,900 | $2,642,400 | $3,669,200 | $2,420,300 | $1,584,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,800 | 33,600 | 2,700 | 2,800 |
| Accounts payable and accrued liabilities | 151,700 | 139,300 | 180,600 | 116,000 | 60,500 |
| Accrued Expenses | 100,700 | 113,700 | 129,000 | 102,000 | 100,900 |
| Other current liabilities | N/A | N/A | 103,400 | N/A | N/A |
| TOTAL | $274,500 | $281,400 | $466,200 | $231,100 | $166,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,700 | 1,101,800 | 1,656,400 | 1,264,800 | 590,500 |
| Other Non-Current Liabilities | 111,000 | 149,600 | 197,600 | 144,800 | 132,800 |
| TOTAL | $1,314,900 | $1,411,900 | $2,023,700 | $1,507,000 | $768,400 |
| Total Liabilities | $1,589,400 | $1,693,300 | $2,489,900 | $1,738,100 | $935,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,518 | 54,300 | 54,975 | 31,676 | 31,416 |
| Common Shares | 5,400 | 5,400 | 5,500 | 3,100 | 3,100 |
| Retained earnings | 164,300 | 235,000 | 610,700 | 696,400 | 666,200 |
| Other shareholders' equity | 13,100 | 39,100 | -95,400 | -119,000 | -111,900 |
| TOTAL | $858,500 | $949,100 | $1,179,300 | $682,200 | $649,600 |
| Total Liabilities And Equity | $2,447,900 | $2,642,400 | $3,669,200 | $2,420,300 | $1,584,900 |