Materion Corporation
MTRN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,411 | $12,591 | $15,634 | $16,713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,289 | $198,377 | $219,320 | $193,793 |
| Inventory | $467,329 | $444,637 | $439,763 | $441,299 |
| Other Curr. Assets | $97,296 | $79,508 | $84,325 | $72,419 |
| Total Curr. Assets | $776,325 | $735,113 | $759,042 | $724,224 |
| Property Plant & Equip (Net) | $602,978 | $607,960 | $597,913 | $575,254 |
| Goodwill | $280,474 | $265,695 | $264,255 | $263,738 |
| Intangibles | $108,059 | $107,627 | $106,932 | $109,293 |
| Long-Term Investments | $0 | $611 | $1,148 | $19 |
| Tax Assets | $2,975 | $3,055 | $2,970 | $2,964 |
| Other NC Assets | $22,362 | $21,146 | $20,097 | $22,140 |
| Total NC Assets | $1,016,848 | $1,006,094 | $993,315 | $973,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,793,173 | $1,741,207 | $1,752,357 | $1,697,632 |
| Liabilities | – | – | – | – |
| Payables | $139,789 | $132,338 | $136,860 | $105,901 |
| Short-Term Debt | $10,166 | $19,880 | $52,573 | $34,274 |
| Tax Payable | $2,324 | $3,236 | $4,100 | $4,906 |
| Deferred Revenue | $15,783 | $16,899 | $13,082 | $13,191 |
| Other Curr. Liab. | $43,897 | $59,548 | $60,437 | $68,462 |
| Total Curr. Liab. | $235,644 | $231,901 | $267,052 | $226,734 |
| LT Debt | $446,772 | $405,697 | $398,744 | $407,734 |
| Deferred Rev, NC | $56,990 | $61,642 | $70,225 | $75,769 |
| Deferred Tax Liab, NC | $3,153 | $3,370 | $3,297 | $3,242 |
| Other NC Liab. | $41,232 | $42,175 | $39,672 | $40,242 |
| Total NC Liab. | $622,950 | $598,661 | $597,376 | $602,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,803 | $85,777 | $85,438 | $75,030 |
| Total Liabilities | $858,594 | $830,562 | $864,428 | $828,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,247 | $345,666 | $342,759 | $336,136 |
| Retained Earnings | $908,691 | $886,247 | $864,002 | $849,111 |
| AOCI | -$53,259 | -$51,760 | -$57,699 | -$61,046 |
| Other Equity | $7,003 | $6,939 | $6,623 | $6,560 |
| Total Equity | $934,579 | $910,645 | $887,929 | $868,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,793,173 | $1,741,207 | $1,752,357 | $1,697,632 |
| Net Debt | $440,527 | $412,986 | $435,683 | $425,295 |