Materion Corporation
MTRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,713 | $13,294 | $13,101 | $14,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193,793 | $192,747 | $215,211 | $223,553 |
| Inventory | $441,299 | $441,597 | $423,080 | $361,115 |
| Other Curr. Assets | $72,419 | $61,744 | $39,056 | $0 |
| Total Curr. Assets | $724,224 | $709,382 | $690,448 | $627,252 |
| Property Plant & Equip (Net) | $575,254 | $572,328 | $513,014 | $472,071 |
| Goodwill | $263,738 | $320,873 | $319,498 | $318,620 |
| Intangibles | $109,293 | $130,971 | $143,219 | $156,736 |
| Long-Term Investments | $19 | $558 | $4,749 | $2 |
| Tax Assets | $2,964 | $4,908 | $3,265 | $5,431 |
| Other NC Assets | $22,140 | $23,706 | $17,786 | $27,367 |
| Total NC Assets | $973,408 | $1,053,344 | $1,001,531 | $980,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,697,632 | $1,762,726 | $1,691,979 | $1,607,479 |
| Liabilities | – | – | – | – |
| Payables | $105,901 | $125,663 | $107,899 | $86,243 |
| Short-Term Debt | $34,274 | $38,597 | $21,105 | $15,359 |
| Tax Payable | $4,906 | $5,207 | $3,928 | $4,205 |
| Deferred Revenue | $13,191 | $13,843 | $15,496 | $7,770 |
| Other Curr. Liab. | $47,523 | $45,773 | $54,993 | $53,388 |
| Total Curr. Liab. | $226,734 | $254,995 | $238,964 | $204,509 |
| LT Debt | $407,734 | $387,576 | $410,876 | $434,388 |
| Deferred Rev, NC | $75,769 | $103,983 | $107,736 | $97,962 |
| Deferred Tax Liab, NC | $3,242 | $20,109 | $28,214 | $27,216 |
| Other NC Liab. | $40,242 | $43,449 | $33,268 | $49,538 |
| Total NC Liab. | $602,017 | $622,678 | $653,025 | $682,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,030 | $67,561 | $72,931 | $73,426 |
| Total Liabilities | $828,751 | $877,673 | $891,989 | $887,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,136 | $309,492 | $288,100 | $271,978 |
| Retained Earnings | $849,111 | $854,334 | $769,418 | $693,756 |
| AOCI | -$61,046 | -$41,027 | -$41,909 | -$40,169 |
| Other Equity | $6,560 | $0 | $5,245 | $4,795 |
| Total Equity | $868,881 | $885,053 | $799,990 | $720,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,697,632 | $1,762,726 | $1,691,979 | $1,607,479 |
| Net Debt | $425,295 | $412,879 | $418,880 | $435,285 |