Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,553 | 20,441 | 7,690 | 4,190 | 1,654 |
| Receivables | 52,532 | 52,272 | 46,462 | 36,388 | 37,872 |
| Inventories | 92,727 | 93,601 | 86,477 | 92,893 | 91,230 |
| Other current assets | 16,935 | 14,903 | 15,595 | 15,011 | 14,343 |
| TOTAL | $191,747 | $181,217 | $156,224 | $148,482 | $145,099 |
| Non-Current Assets | |||||
| PPE Net | 121,194 | 116,763 | 118,926 | 127,991 | 132,579 |
| Other Non-Current Assets | 18,912 | 19,153 | 18,222 | 33,566 | 29,618 |
| TOTAL | $140,106 | $135,916 | $137,148 | $161,557 | $162,197 |
| Total Assets | $331,853 | $317,133 | $293,372 | $310,039 | $307,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,772 | 8,861 | 5,427 | 7,565 | 8,206 |
| Accrued Expenses | 23,734 | 10,874 | 7,647 | 8,326 | 14,965 |
| Other current liabilities | 1,621 | 17,063 | 13,979 | 16,651 | 12,734 |
| TOTAL | $66,591 | $65,923 | $50,952 | $59,866 | $64,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,996 | 18,527 | 24,000 | 33,808 | 34,946 |
| Other Non-Current Liabilities | 45,445 | 41,940 | 40,663 | 40,332 | 38,029 |
| TOTAL | $64,960 | $64,270 | $70,345 | $81,349 | $80,360 |
| Total Liabilities | $131,551 | $130,193 | $121,297 | $141,215 | $145,032 |
| Shareholders' Equity | |||||
| Common Shares | 21,330 | 21,215 | 21,181 | 21,180 | 21,163 |
| Retained earnings | 218,209 | 203,341 | 188,978 | 185,737 | 179,421 |
| Other shareholders' equity | 105 | 126 | 126 | 126 | 126 |
| TOTAL | $200,302 | $186,940 | $172,075 | $168,824 | $162,264 |
| Total Liabilities And Equity | $331,853 | $317,133 | $293,372 | $310,039 | $307,296 |