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Materion Corporation  (MTRN)
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    Sector • Technology    Industry • IT Infrastructure
   Industry • IT Infrastructure
   Sector • Technology
 

Materion Balance Sheet Annual

MTRN


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New: More MTRN's historic Annual Balance Sheets >>

MTRN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 13.29 13.10 14.46 25.88 125.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.29 13.10 14.46 25.88 125.01
Accounts receivable 192.75 215.21 223.55 166.45 154.75
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 441.60 423.08 361.12 250.78 190.39
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 61.74 39.06 28.12 20.90 21.84
Total Current Assets 709.38 690.45 627.25 464.00 491.99
Equipment/Property/Plant Net - - - 309.69 232.28
Goodwill net 320.87 319.50 318.62 144.92 79.01
Intangible Assets - 143.22 156.74 54.67 6.38
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 1.67
Other Assets, Noncurrent 732.47 538.81 504.87 84.59 41.35
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,762.73 1,691.98 1,607.48 1,057.86 852.67
LIABILITIES
Accounts Payable, Current AC 125.66 107.90 86.24 55.64 43.21
Accrued Liabilities, Current AC 45.77 54.99 53.39 40.89 32.48
Financial Instruments - - - - -
Short-term Debt DE1 38.60 21.11 15.36 1.94 0.87
Other Liabilities, Current 25.91 35.54 37.54 18.81 41.17
Accrued Income Taxes, Current TA 5.21 3.93 4.21 1.90 1.34
Deferred Revenue, Current DE 13.84 15.50 7.77 7.71 3.38
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 255.00 238.96 204.51 126.88 122.44
Long-term debt 387.58 410.88 434.39 36.54 1.26
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 387.58 410.88 434.39 36.54 1.26
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 26.33 20.42 33.39 41.88 32.47
Deferred Revenue, Noncurrent DE 103.98 107.74 97.96 86.76 32.89
Accrued Income Taxes, Noncurrent AC1 3.82 0.67 1.19 2.69 5.86
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent - - 115.60 107.48 47.08
Total Liabilities 776.70 778.66 887.04 402.23 241.99
SHAREHOLDER'S EQUITY
Common Stock Value 309.49 288.10 271.98 258.64 249.67
Treasury Stock Value -237.75 -220.86 -209.92 -199.19 -186.85
Retained Earnings / Accumulated Deficit 5.92 5.25 698.55 634.81 593.31
Other Equity 807.39 727.51 -40.17 -38.64 -45.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 885.05 799.99 720.44 655.63 610.68
Liabilities & Stockholder's Equity 1,762.73 1,691.98 1,607.48 1,057.86 852.67






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