Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,642 | 49,643 | 5,062 | 4,357 | 7,014 |
| Receivables | 69,938 | 59,229 | 55,102 | 47,543 | 54,616 |
| Inventories | 104,060 | 95,271 | 87,396 | 94,324 | 109,110 |
| Income taxes - deferred | 1,118 | 275 | 291 | 244 | 9,823 |
| TOTAL | $200,175 | $212,766 | $153,305 | $156,234 | $190,473 |
| Non-Current Assets | |||||
| PPE Net | 177,062 | 177,619 | 190,846 | 152,544 | 171,296 |
| Intangibles | 12,746 | 7,992 | 7,859 | 0 | 0 |
| Other Non-Current Assets | 12,719 | 15,804 | 19,606 | 26,101 | 41,884 |
| TOTAL | $202,527 | $201,415 | $218,311 | $178,645 | $213,180 |
| Total Assets | $402,702 | $414,181 | $371,616 | $334,879 | $403,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,270 | 30,901 | 13,387 | 27,235 | 27,582 |
| Accounts payable and accrued liabilities | 20,872 | 13,234 | 16,038 | 15,129 | 13,869 |
| Accrued Expenses | 16,307 | 23,741 | 17,443 | 12,043 | 10,051 |
| Other current liabilities | 19,921 | 24,225 | 17,544 | 15,513 | 21,199 |
| TOTAL | $84,644 | $103,967 | $68,164 | $73,589 | $79,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,916 | 41,549 | 85,756 | 36,219 | 47,251 |
| Deferred Revenues | 254 | 7,789 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 73,492 | 60,527 | 64,123 | 65,977 | 62,473 |
| TOTAL | $106,580 | $102,076 | $149,879 | $102,196 | $109,724 |
| Total Liabilities | $191,224 | $206,043 | $218,043 | $175,785 | $189,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,279 | 19,213 | 16,712 | 16,634 | 16,637 |
| Common Shares | 137,665 | 137,247 | 93,336 | 93,311 | 92,861 |
| Retained earnings | 214,497 | 196,672 | 181,156 | 194,382 | 229,986 |
| Other shareholders' equity | -34,684 | -19,781 | -14,919 | -23,599 | -3,497 |
| TOTAL | $211,478 | $208,138 | $153,573 | $159,094 | $214,350 |
| Total Liabilities And Equity | $402,702 | $414,181 | $371,616 | $334,879 | $403,653 |