Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,681 | 16,713 | 13,294 | 13,101 | 14,462 |
| Receivables | 222,916 | 193,793 | 192,747 | 215,211 | 213,819 |
| Inventories | 461,231 | 441,299 | 441,597 | 423,080 | 361,115 |
| TOTAL | $789,520 | $724,224 | $709,382 | $690,448 | $627,252 |
| Non-Current Assets | |||||
| PPE Net | 535,458 | 510,805 | 514,683 | 448,765 | 408,975 |
| Intangibles | 386,531 | 373,050 | 454,444 | 462,717 | 475,356 |
| Other Non-Current Assets | 91,292 | 89,553 | 84,217 | 90,049 | 95,896 |
| TOTAL | $1,013,281 | $973,408 | $1,053,344 | $1,001,531 | $980,227 |
| Total Assets | $1,802,801 | $1,697,632 | $1,762,726 | $1,691,979 | $1,607,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,445 | 34,274 | 38,597 | 21,105 | 15,359 |
| Accounts payable and accrued liabilities | 148,642 | 105,901 | 125,663 | 107,899 | 86,243 |
| Accrued Expenses | 19,312 | 20,939 | 25,912 | 35,543 | 37,544 |
| Other current liabilities | 45,445 | 47,523 | 45,773 | 54,993 | 53,388 |
| TOTAL | $253,583 | $226,734 | $254,995 | $238,964 | $204,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,348 | 407,734 | 387,576 | 410,876 | 434,388 |
| Deferred Revenues | 12,685 | 13,191 | 13,843 | 15,496 | 7,770 |
| Other Non-Current Liabilities | 97,587 | 102,868 | 97,266 | 92,323 | 106,637 |
| TOTAL | $605,941 | $602,017 | $622,678 | $653,025 | $682,530 |
| Total Liabilities | $859,524 | $828,751 | $877,673 | $891,989 | $887,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,765 | 20,646 | 20,544 | 20,448 |
| Common Shares | 351,901 | 336,136 | 309,492 | 288,100 | 271,978 |
| Retained earnings | 912,361 | 849,111 | 854,334 | 769,418 | 693,756 |
| Other shareholders' equity | -43,985 | -54,366 | -40,773 | -36,528 | -35,294 |
| TOTAL | $943,277 | $868,881 | $885,053 | $799,990 | $720,440 |
| Total Liabilities And Equity | $1,802,801 | $1,697,632 | $1,762,726 | $1,691,979 | $1,607,479 |