Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,918 | 5,232 | 5,428 | 16,611 | 22,240 |
| Receivables | 40,031 | 46,250 | 45,452 | 44,473 | 35,078 |
| Inventories | 94,569 | 82,785 | 92,790 | 102,998 | 88,541 |
| Other current assets | 15,907 | 15,719 | 12,759 | 13,675 | 11,369 |
| TOTAL | $152,425 | $149,986 | $156,429 | $177,757 | $157,228 |
| Non-Current Assets | |||||
| PPE Net | 143,635 | 141,639 | 143,180 | 144,829 | 144,107 |
| Investments And Advances | 28,332 | 32,847 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,590 | 13,807 | 58,142 | 44,887 | 34,575 |
| TOTAL | $186,557 | $188,293 | $201,322 | $189,716 | $178,682 |
| Total Assets | $338,982 | $338,279 | $357,751 | $367,473 | $341,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,278 | 10,174 | 13,286 | 10,381 | 8,624 |
| Accrued Expenses | 9,720 | 16,178 | 8,473 | 8,012 | 21,875 |
| Other current liabilities | 11,562 | 11,140 | 11,723 | 15,157 | 2,634 |
| TOTAL | $62,826 | $71,640 | $63,899 | $68,694 | $53,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,673 | 21,076 | 29,908 | 25,481 | 26,563 |
| Other Non-Current Liabilities | 9,356 | 9,087 | 9,547 | 10,333 | 0 |
| TOTAL | $60,265 | $54,870 | $61,012 | $56,106 | $44,403 |
| Total Liabilities | $123,091 | $126,510 | $124,911 | $124,800 | $106,485 |
| Shareholders' Equity | |||||
| Common Shares | 21,162 | 21,146 | 21,132 | 21,118 | 20,994 |
| Retained earnings | 232,917 | 226,947 | 220,203 | 199,264 | 183,224 |
| Other shareholders' equity | 263 | 355 | -492 | 487 | 182 |
| TOTAL | $215,891 | $211,769 | $232,840 | $242,673 | $234,725 |
| Total Liabilities And Equity | $338,982 | $338,279 | $357,751 | $367,473 | $341,210 |