Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,713 | 17,874 | 17,098 | 13,104 | 13,294 |
| Receivables | 193,793 | 214,576 | 185,244 | 188,282 | 192,747 |
| Inventories | 441,299 | 476,596 | 462,963 | 466,574 | 441,597 |
| TOTAL | $724,224 | $795,360 | $739,116 | $739,708 | $709,382 |
| Non-Current Assets | |||||
| PPE Net | 510,805 | 526,061 | 528,075 | 524,443 | 514,683 |
| Intangibles | 373,050 | 445,428 | 445,767 | 448,996 | 454,444 |
| Other Non-Current Assets | 89,553 | 90,169 | 90,921 | 92,037 | 84,217 |
| TOTAL | $973,408 | $1,061,658 | $1,064,763 | $1,065,476 | $1,053,344 |
| Total Assets | $1,697,632 | $1,857,018 | $1,803,879 | $1,805,184 | $1,762,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,274 | 37,542 | 38,765 | 46,569 | 38,597 |
| Accounts payable and accrued liabilities | 105,901 | 130,310 | 117,269 | 134,542 | 125,663 |
| Accrued Expenses | 20,939 | 19,463 | 13,487 | 16,030 | 25,912 |
| Other current liabilities | 47,523 | 48,850 | 40,571 | 40,602 | 45,773 |
| TOTAL | $226,734 | $252,828 | $227,482 | $254,615 | $254,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,734 | 457,756 | 445,990 | 428,710 | 387,576 |
| Deferred Revenues | 13,191 | 15,497 | 15,857 | 14,793 | 13,843 |
| Other Non-Current Liabilities | 102,868 | 99,940 | 99,532 | 102,308 | 97,266 |
| TOTAL | $602,017 | $672,295 | $669,312 | $660,646 | $622,678 |
| Total Liabilities | $828,751 | $925,123 | $896,794 | $915,261 | $877,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,765 | 20,751 | 20,747 | 20,731 | 20,646 |
| Common Shares | 336,136 | 331,646 | 328,836 | 324,492 | 309,492 |
| Retained earnings | 849,111 | 900,764 | 881,284 | 865,038 | 854,334 |
| Other shareholders' equity | -54,366 | -41,515 | -44,035 | -43,607 | -40,773 |
| TOTAL | $868,881 | $931,895 | $907,085 | $889,923 | $885,053 |
| Total Liabilities And Equity | $1,697,632 | $1,857,018 | $1,803,879 | $1,805,184 | $1,762,726 |