Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 50,900 | 23,600 |
| Receivables | N/A | N/A | N/A | 74,800 | 80,600 |
| Inventories | N/A | N/A | N/A | 62,700 | 64,500 |
| Income taxes - deferred | N/A | N/A | N/A | 3,000 | 4,800 |
| Other current assets | 4,640 | 4,500 | 3,830 | 0 | 0 |
| TOTAL | $4,640 | $4,500 | $3,830 | $193,700 | $175,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 199,740 | 213,410 | 287,600 | 249,500 |
| Investments And Advances | 24,000 | 19,380 | 8,310 | 0 | 0 |
| Other Non-Current Assets | 7,010 | 9,050 | 1,680 | 16,600 | 17,000 |
| TOTAL | $31,010 | $228,170 | $223,400 | $304,200 | $266,500 |
| Total Assets | $35,650 | $232,670 | $227,230 | $497,900 | $441,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,890 | 7,670 | 7,250 | 41,400 | 3,600 |
| Accounts payable and accrued liabilities | 24,200 | 21,570 | 18,080 | 44,100 | 52,700 |
| Accrued Expenses | 0 | 0 | 0 | 48,800 | 52,100 |
| Other current liabilities | 51,080 | 40,240 | 18,780 | N/A | N/A |
| TOTAL | $191,180 | $168,660 | $154,710 | $145,500 | $110,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 56,400 | 97,700 |
| Deferred Revenues | N/A | N/A | N/A | 6,100 | N/A |
| Other Non-Current Liabilities | 5,280 | 6,320 | 5,330 | 48,000 | 28,800 |
| TOTAL | $5,280 | $6,320 | $5,330 | $172,900 | $151,400 |
| Total Liabilities | $196,460 | $174,980 | $160,040 | $318,400 | $261,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,704 | N/A |
| Common Shares | 11,350 | 11,130 | 10,510 | 1,600 | 1,600 |
| Retained earnings | N/A | N/A | N/A | 190,900 | 175,300 |
| Other shareholders' equity | 0 | 0 | 40 | -53,600 | -36,500 |
| TOTAL | $98,520 | $96,670 | $82,890 | $179,500 | $179,900 |
| Total Liabilities And Equity | $294,980 | $271,650 | $242,930 | $497,900 | $441,700 |