Materion Corporation
MTRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $13 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $193 | $215 | $224 |
| Inventory | $441 | $442 | $423 | $361 |
| Other Curr. Assets | $72 | $62 | $39 | $28 |
| Total Curr. Assets | $724 | $709 | $690 | $627 |
| Property Plant & Equip (Net) | $575 | $572 | $513 | $472 |
| Goodwill | $264 | $321 | $319 | $319 |
| Intangibles | $109 | $131 | $143 | $157 |
| Long-Term Investments | $0 | $1 | $5 | $0 |
| Tax Assets | $3 | $5 | $3 | $5 |
| Other NC Assets | $22 | $24 | $18 | $27 |
| Total NC Assets | $973 | $1,053 | $1,002 | $980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,698 | $1,763 | $1,692 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $106 | $126 | $108 | $86 |
| Short-Term Debt | $34 | $39 | $21 | $15 |
| Tax Payable | $5 | $5 | $4 | $4 |
| Deferred Revenue | $13 | $14 | $15 | $8 |
| Other Curr. Liab. | $68 | $72 | $91 | $91 |
| Total Curr. Liab. | $227 | $255 | $239 | $205 |
| LT Debt | $483 | $455 | $484 | $508 |
| Deferred Rev, NC | $76 | $104 | $108 | $98 |
| Deferred Tax Liab, NC | $3 | $20 | $28 | $27 |
| Other NC Liab. | $40 | $43 | $33 | $50 |
| Total NC Liab. | $602 | $623 | $653 | $683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $68 | $73 | $73 |
| Total Liabilities | $829 | $878 | $892 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $309 | $288 | $272 |
| Retained Earnings | $849 | $854 | $769 | $694 |
| AOCI | -$61 | -$41 | -$42 | -$40 |
| Other Equity | -$255 | -$238 | -$216 | -$205 |
| Total Equity | $869 | $885 | $800 | $720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,698 | $1,763 | $1,692 | $1,607 |
| Net Debt | $500 | $480 | $492 | $509 |