Materion Corp (MTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,098 | 13,104 | 13,294 | 16,401 | 16,574 |
| Receivables | 185,244 | 188,282 | 192,747 | 186,177 | 188,166 |
| Inventories | 462,963 | 466,574 | 441,597 | 452,042 | 455,343 |
| TOTAL | $739,116 | $739,708 | $709,382 | $709,592 | $697,833 |
| Non-Current Assets | |||||
| PPE Net | 528,075 | 524,443 | 514,683 | 496,829 | 493,117 |
| Intangibles | 445,767 | 448,996 | 454,444 | 454,029 | 458,166 |
| Other Non-Current Assets | 90,921 | 92,037 | 84,217 | 88,147 | 88,595 |
| TOTAL | $1,064,763 | $1,065,476 | $1,053,344 | $1,039,005 | $1,039,878 |
| Total Assets | $1,803,879 | $1,805,184 | $1,762,726 | $1,748,597 | $1,737,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,765 | 46,569 | 38,597 | 38,634 | 27,471 |
| Accounts payable and accrued liabilities | 117,269 | 134,542 | 125,663 | 93,096 | 123,862 |
| Accrued Expenses | 13,487 | 16,030 | 25,912 | 27,971 | 21,552 |
| Other current liabilities | 40,571 | 40,602 | 45,773 | 40,425 | 42,501 |
| TOTAL | $227,482 | $254,615 | $254,995 | $217,205 | $233,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,990 | 428,710 | 387,576 | 422,361 | 412,733 |
| Deferred Revenues | 15,857 | 14,793 | 13,843 | 15,078 | 15,306 |
| Other Non-Current Liabilities | 99,532 | 102,308 | 97,266 | 86,913 | 91,027 |
| TOTAL | $669,312 | $660,646 | $622,678 | $659,424 | $657,338 |
| Total Liabilities | $896,794 | $915,261 | $877,673 | $876,629 | $890,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,747 | 20,731 | 20,646 | 20,642 | 20,637 |
| Common Shares | 328,836 | 324,492 | 309,492 | 306,593 | 303,390 |
| Retained earnings | 881,284 | 865,038 | 854,334 | 837,598 | 813,793 |
| Other shareholders' equity | -44,035 | -43,607 | -40,773 | -35,223 | -34,060 |
| TOTAL | $907,085 | $889,923 | $885,053 | $871,968 | $847,123 |
| Total Liabilities And Equity | $1,803,879 | $1,805,184 | $1,762,726 | $1,748,597 | $1,737,711 |