Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,970 | 16,158 | 2,704 | 3,560 | 6,027 |
| Receivables | 30,291 | 46,146 | 42,725 | 30,919 | 29,753 |
| Inventories | 70,460 | 81,348 | 67,914 | 61,914 | 59,959 |
| Other current assets | 6,944 | 8,425 | 6,343 | 5,361 | 5,705 |
| TOTAL | $133,665 | $152,077 | $119,686 | $101,754 | $101,444 |
| Non-Current Assets | |||||
| PPE Net | 125,643 | 110,925 | 97,728 | 92,597 | 89,277 |
| Other Non-Current Assets | 39,741 | 31,194 | 34,241 | 43,568 | 4,955 |
| TOTAL | $165,384 | $142,119 | $131,969 | $136,165 | $94,232 |
| Total Assets | $299,049 | $294,196 | $251,655 | $237,919 | $195,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,461 | 12,337 | 9,269 | 8,740 | 6,409 |
| Accrued Expenses | 13,932 | 8,421 | 7,075 | 6,434 | 11,114 |
| Other current liabilities | 2,433 | 10,562 | 8,667 | 9,890 | 1,688 |
| TOTAL | $37,185 | $44,571 | $31,520 | $30,754 | $29,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,263 | 27,627 | 31,650 | 64,671 | 0 |
| TOTAL | $41,411 | $39,075 | $43,895 | $74,953 | $39,358 |
| Total Liabilities | $78,596 | $83,646 | $75,415 | $105,707 | $68,546 |
| Shareholders' Equity | |||||
| Common Shares | 20,900 | 20,791 | 10,320 | 9,613 | 6,338 |
| Retained earnings | 170,749 | 162,465 | 129,711 | 111,739 | 107,520 |
| Other shareholders' equity | 216 | -472 | -108 | 108 | 318 |
| TOTAL | $220,453 | $210,550 | $176,240 | $132,212 | $127,130 |
| Total Liabilities And Equity | $299,049 | $294,196 | $251,655 | $237,919 | $195,676 |