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)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,001 | 1,858 | N/A |
| Receivables | 30,013 | 23,998 | N/A |
| Inventories | 50,746 | 47,078 | N/A |
| Other current assets | 3,801 | 3,431 | 0 |
| TOTAL | $87,561 | $76,365 | $N/A |
| Non-Current Assets | |||
| PPE Net | 83,661 | 64,544 | N/A |
| Other Non-Current Assets | 4,200 | 4,044 | 0 |
| TOTAL | $87,861 | $68,588 | $N/A |
| Total Assets | $175,422 | $144,953 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,438 | 7,346 | 0 |
| Accrued Expenses | 4,652 | 3,925 | N/A |
| Other current liabilities | 3,204 | 2,558 | N/A |
| TOTAL | $21,873 | $20,420 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 31,750 | 19,000 | N/A |
| TOTAL | $39,715 | $24,732 | $N/A |
| Total Liabilities | $61,588 | $45,151 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 6,310 | 6,234 | N/A |
| Retained earnings | 94,840 | 82,238 | N/A |
| Other shareholders' equity | 319 | 319 | 0 |
| TOTAL | $113,834 | $99,802 | $N/A |
| Total Liabilities And Equity | $175,422 | $144,953 | $0 |