Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,400 | 128,900 | 120,200 | 84,700 | 107,600 |
| Receivables | 239,400 | 254,300 | 207,100 | 197,700 | 297,800 |
| Inventories | 347,200 | 341,000 | 352,900 | 364,600 | 521,600 |
| Other current assets | 31,700 | 35,100 | 32,300 | 267,400 | 36,200 |
| TOTAL | $751,700 | $759,300 | $712,500 | $914,400 | $963,200 |
| Non-Current Assets | |||||
| PPE Net | 633,200 | 652,300 | 672,500 | 665,200 | 874,700 |
| Investments And Advances | 0 | 0 | 0 | 0 | 56,100 |
| Intangibles | 1,061,200 | 1,080,400 | 1,105,400 | 1,104,600 | 1,535,100 |
| Other Non-Current Assets | 161,400 | 160,700 | 152,000 | 433,600 | 219,800 |
| TOTAL | $1,855,800 | $1,893,400 | $1,929,900 | $2,203,400 | $2,685,700 |
| Total Assets | $2,607,500 | $2,652,700 | $2,642,400 | $3,117,800 | $3,648,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 2,800 | 34,500 | 34,700 |
| Accounts payable and accrued liabilities | 168,600 | 165,900 | 139,300 | 149,300 | 214,400 |
| Accrued Expenses | 109,900 | 100,100 | 113,700 | 108,800 | 151,100 |
| Other current liabilities | N/A | N/A | N/A | 89,700 | N/A |
| TOTAL | $305,100 | $299,500 | $281,400 | $403,500 | $426,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,700 | 1,155,300 | 1,101,800 | 1,704,000 | 1,712,900 |
| Other Non-Current Liabilities | 132,500 | 142,500 | 149,600 | 183,000 | 183,200 |
| TOTAL | $1,404,400 | $1,446,300 | $1,411,900 | $2,041,300 | $2,073,700 |
| Total Liabilities | $1,709,500 | $1,745,800 | $1,693,300 | $2,444,800 | $2,499,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,327 | 54,323 | 54,300 | 54,201 | 54,708 |
| Common Shares | 5,400 | 5,400 | 5,400 | 5,400 | 5,500 |
| Retained earnings | 194,600 | 201,600 | 235,000 | 86,300 | 551,200 |
| Other shareholders' equity | 28,300 | 32,600 | 39,100 | -87,000 | -73,400 |
| TOTAL | $898,000 | $906,900 | $949,100 | $673,000 | $1,149,000 |
| Total Liabilities And Equity | $2,607,500 | $2,652,700 | $2,642,400 | $3,117,800 | $3,648,900 |