Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,314 | 90 | 1,930 | 7,170 | 31,749 |
| Receivables | 92,334 | 79,770 | 62,180 | 62,812 | 52,211 |
| Inventories | 115,643 | 110,570 | 103,100 | 90,714 | 96,324 |
| Income taxes - deferred | 29,263 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 33,820 | 27,310 | 18,215 | 16,949 |
| TOTAL | $250,079 | $224,250 | $194,520 | $178,911 | $197,233 |
| Non-Current Assets | |||||
| PPE Net | 170,460 | 155,680 | 164,460 | 173,622 | 130,220 |
| Other Non-Current Assets | 31,967 | 44,540 | 44,690 | 31,319 | 28,326 |
| TOTAL | $202,427 | $200,220 | $209,150 | $204,941 | $158,546 |
| Total Assets | $452,506 | $424,490 | $403,690 | $383,852 | $355,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,435 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 34,714 | 27,730 | 15,150 | 13,519 | 7,713 |
| Accrued Expenses | 16,590 | 29,860 | 26,480 | 28,580 | 25,694 |
| Other current liabilities | 19,007 | 1,950 | 1,960 | 1,967 | 1,789 |
| TOTAL | $106,692 | $99,420 | $93,530 | $78,312 | $69,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,305 | 42,300 | 32,100 | 17,905 | 18,860 |
| Other Non-Current Liabilities | 55,454 | 49,920 | 49,950 | 48,025 | 47,271 |
| TOTAL | $115,907 | $104,420 | $88,330 | $68,727 | $67,461 |
| Total Liabilities | $222,599 | $203,850 | $181,870 | $147,039 | $136,522 |
| Shareholders' Equity | |||||
| Common Shares | 90,743 | 22,510 | 22,480 | 22,227 | 21,909 |
| Retained earnings | 244,221 | 237,890 | 239,230 | 254,174 | 236,043 |
| Other shareholders' equity | -57 | 1,330 | 130 | -2,171 | -1,345 |
| TOTAL | $229,907 | $220,630 | $221,810 | $236,813 | $219,257 |
| Total Liabilities And Equity | $452,506 | $424,480 | $403,680 | $383,852 | $355,779 |