Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,411 | 12,591 | 15,634 | 16,713 | 17,874 |
| Receivables | 195,289 | 198,377 | 219,320 | 193,793 | 214,576 |
| Inventories | 467,329 | 444,637 | 439,763 | 441,299 | 476,596 |
| TOTAL | $776,325 | $735,113 | $759,042 | $724,224 | $795,360 |
| Non-Current Assets | |||||
| PPE Net | 539,330 | 532,597 | 522,125 | 510,805 | 526,061 |
| Intangibles | 388,533 | 373,322 | 371,187 | 373,050 | 445,428 |
| Other Non-Current Assets | 88,985 | 100,175 | 100,003 | 89,553 | 90,169 |
| TOTAL | $1,016,848 | $1,006,094 | $993,315 | $973,408 | $1,061,658 |
| Total Assets | $1,793,173 | $1,741,207 | $1,752,357 | $1,697,632 | $1,857,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,166 | 19,880 | 52,573 | 34,274 | 37,542 |
| Accounts payable and accrued liabilities | 139,789 | 132,338 | 136,860 | 105,901 | 130,310 |
| Accrued Expenses | 23,685 | 15,890 | 16,773 | 20,939 | 19,463 |
| Other current liabilities | 43,897 | 43,658 | 43,664 | 47,523 | 48,850 |
| TOTAL | $235,644 | $231,901 | $267,052 | $226,734 | $252,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,772 | 405,697 | 398,744 | 407,734 | 457,756 |
| Deferred Revenues | 15,783 | 16,899 | 13,082 | 13,191 | 15,497 |
| Other Non-Current Liabilities | 102,617 | 114,340 | 112,403 | 102,868 | 99,940 |
| TOTAL | $622,950 | $598,661 | $597,376 | $602,017 | $672,295 |
| Total Liabilities | $858,594 | $830,562 | $864,428 | $828,751 | $925,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,733 | 20,727 | 20,814 | 20,765 | 20,751 |
| Common Shares | 349,247 | 345,666 | 342,759 | 336,136 | 331,646 |
| Retained earnings | 908,691 | 886,247 | 864,002 | 849,111 | 900,764 |
| Other shareholders' equity | -46,359 | -45,268 | -50,832 | -54,366 | -41,515 |
| TOTAL | $934,579 | $910,645 | $887,929 | $868,881 | $931,895 |
| Total Liabilities And Equity | $1,793,173 | $1,741,207 | $1,752,357 | $1,697,632 | $1,857,018 |