Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,900 | 11,900 | 4,000 | 13,700 | 5,100 |
| Receivables | 109,200 | 87,000 | 100,600 | 88,900 | 99,800 |
| Inventories | 127,300 | 118,400 | 131,200 | 119,200 | 123,000 |
| Other current assets | 6,300 | 11,100 | 11,400 | 14,300 | 14,800 |
| TOTAL | $299,700 | $228,400 | $247,200 | $236,100 | $242,700 |
| Non-Current Assets | |||||
| PPE Net | 401,100 | 407,800 | 456,000 | 416,800 | 414,000 |
| Investments And Advances | 16,600 | 15,400 | 15,400 | 0 | 0 |
| Other Non-Current Assets | 74,500 | 77,100 | 56,400 | 44,200 | 34,100 |
| TOTAL | $492,200 | $500,300 | $527,800 | $461,000 | $448,100 |
| Total Assets | $791,900 | $728,700 | $775,000 | $697,100 | $690,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,700 | 34,900 | 13,600 | 17,100 | 30,000 |
| Accounts payable and accrued liabilities | 46,700 | 64,500 | 84,300 | 62,500 | 64,300 |
| Accrued Expenses | 115,500 | 91,700 | 111,300 | 82,400 | 71,700 |
| TOTAL | $185,900 | $197,100 | $215,200 | $168,000 | $172,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,400 | 144,900 | 87,300 | 80,200 | 83,700 |
| Deferred Revenues | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other Non-Current Liabilities | 60,000 | 85,800 | 79,600 | 92,800 | 72,000 |
| TOTAL | $123,800 | $254,200 | $218,000 | $226,100 | $225,900 |
| Total Liabilities | $309,700 | $451,300 | $433,200 | $394,100 | $397,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,846 | 30,689 | 30,983 | 31,230 | 30,826 |
| Common Shares | 1,900 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 281,900 | 255,900 | 264,600 | 270,600 | 281,800 |
| Other shareholders' equity | 6,700 | -30,700 | 19,600 | -21,500 | -38,300 |
| TOTAL | $482,200 | $277,400 | $341,800 | $303,000 | $292,900 |
| Total Liabilities And Equity | $791,900 | $728,700 | $775,000 | $697,100 | $690,800 |