Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,150 | 22,774 | 16,056 | 12,255 | 16,104 |
| Receivables | 112,780 | 113,012 | 126,887 | 122,363 | 143,346 |
| Inventories | 232,409 | 232,800 | 206,125 | 187,176 | 154,467 |
| Income taxes - deferred | 13,402 | 10,325 | 10,236 | 9,368 | 10,065 |
| TOTAL | $386,694 | $395,264 | $400,989 | $370,901 | $355,725 |
| Non-Current Assets | |||||
| PPE Net | 247,588 | 261,893 | 272,542 | 263,398 | 265,868 |
| Intangibles | 105,284 | 110,973 | 117,622 | 119,031 | 109,785 |
| Other Non-Current Assets | 22,772 | 9,815 | 23,764 | 18,773 | 4,032 |
| TOTAL | $375,644 | $382,681 | $413,928 | $401,202 | $379,685 |
| Total Assets | $762,338 | $777,945 | $814,917 | $772,103 | $735,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653 | 35,566 | 49,432 | 40,944 | 47,835 |
| Accounts payable and accrued liabilities | 36,239 | 36,556 | 42,281 | 39,385 | 33,375 |
| Accrued Expenses | 35,448 | 28,202 | 27,768 | 29,441 | 34,035 |
| Other current liabilities | 22,397 | 25,122 | 26,988 | 25,893 | 24,911 |
| TOTAL | $104,066 | $129,016 | $149,067 | $139,671 | $147,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,613 | 29,267 | 44,880 | 40,463 | 38,305 |
| Deferred Revenues | 4,879 | 479 | 1,543 | 3,033 | 2,378 |
| Other Non-Current Liabilities | 123,844 | 98,382 | 143,661 | 123,396 | 103,323 |
| TOTAL | $199,253 | $185,608 | $250,855 | $226,450 | $203,694 |
| Total Liabilities | $303,319 | $314,624 | $399,922 | $366,121 | $351,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,101 | 20,596 | 20,460 | 20,412 | 20,358 |
| Common Shares | 204,634 | 197,576 | 191,169 | 185,913 | 180,161 |
| Retained earnings | 474,633 | 441,518 | 428,394 | 408,380 | 368,401 |
| Other shareholders' equity | -220,248 | -57,773 | -86,568 | -70,311 | -49,206 |
| TOTAL | $459,019 | $463,321 | $414,995 | $405,982 | $384,356 |
| Total Liabilities And Equity | $762,338 | $777,945 | $814,917 | $772,103 | $735,410 |