Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,000 | 101,100 | 82,300 | 56,300 | 56,100 |
| Receivables | 325,000 | 197,600 | 469,800 | 298,200 | 282,200 |
| Inventories | 544,400 | 414,600 | 485,400 | 276,400 | 272,400 |
| Other current assets | 38,800 | 261,400 | 26,500 | 22,800 | 27,300 |
| TOTAL | $1,005,200 | $974,700 | $1,064,000 | $653,700 | $638,000 |
| Non-Current Assets | |||||
| PPE Net | 872,400 | 691,500 | 843,400 | 426,200 | 450,400 |
| Investments And Advances | 59,800 | 0 | 64,700 | 63,400 | 66,800 |
| Intangibles | 1,545,900 | 1,554,500 | 1,510,200 | 1,110,900 | 1,143,500 |
| Other Non-Current Assets | 191,500 | 448,500 | 230,400 | 141,100 | 143,200 |
| TOTAL | $2,669,600 | $2,694,500 | $2,648,700 | $1,741,600 | $1,803,900 |
| Total Assets | $3,674,800 | $3,669,200 | $3,712,700 | $2,395,300 | $2,441,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,100 | 33,600 | 1,800 | 1,900 | 2,900 |
| Accounts payable and accrued liabilities | 253,500 | 180,600 | 238,700 | 123,300 | 122,800 |
| Accrued Expenses | 154,500 | 129,000 | 186,600 | 112,900 | 116,300 |
| Other current liabilities | N/A | 103,400 | N/A | N/A | N/A |
| TOTAL | $468,500 | $466,200 | $439,300 | $242,800 | $243,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,900 | 1,656,400 | 1,826,700 | 1,252,700 | 1,273,500 |
| Other Non-Current Liabilities | 173,000 | 197,600 | 173,300 | 120,100 | 131,100 |
| TOTAL | $2,047,000 | $2,023,700 | $2,140,500 | $1,458,000 | $1,497,100 |
| Total Liabilities | $2,515,500 | $2,489,900 | $2,579,800 | $1,700,800 | $1,740,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,842 | 54,975 | 54,943 | 54,913 | 31,877 |
| Common Shares | 5,500 | 5,500 | 5,500 | 3,100 | 3,100 |
| Retained earnings | 579,300 | 610,700 | 630,800 | 678,700 | 681,200 |
| Other shareholders' equity | -87,900 | -95,400 | -157,900 | -96,500 | -88,300 |
| TOTAL | $1,159,300 | $1,179,300 | $1,132,900 | $694,500 | $701,400 |
| Total Liabilities And Equity | $3,674,800 | $3,669,200 | $3,712,700 | $2,395,300 | $2,441,900 |