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Mativ Holdings, Inc. (MATV)

NYSE - NYSE Delayed Price. Currency in USD
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16.01-0.50 (-3.03%)
At close: 04:00PM EDT
16.01 +0.02 (+0.13%)
After hours: 04:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,200
101,100
74,700
54,700
-
Total Cash
120,200
101,100
74,700
54,700
-
Net Receivables
147,200
144,400
208,900
130,900
-
Inventory
352,900
414,600
259,500
179,700
-
Other Current Assets
32,300
27,600
12,400
7,300
-
Total Current Assets
712,500
974,700
594,600
396,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
942,300
872,000
1,023,600
724,900
-
Accumulated Depreciation
-206,000
-132,600
-534,600
-366,100
-
Net property, plant and equipment
736,300
739,400
489,000
358,800
-
Equity and other investments
-
59,100
64,600
59,300
52,400
Goodwill
474,100
844,200
648,300
403,700
-
Intangible Assets
639,700
725,900
527,800
327,600
-
Other long-term assets
31,300
280,400
32,500
27,200
-
Total non-current assets
1,929,900
2,694,500
1,825,700
1,188,500
-
Total Assets
2,642,400
3,669,200
2,420,300
1,584,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,800
33,600
2,700
2,800
-
Accounts Payable
139,300
180,600
116,000
60,500
-
Taxes payable
14,300
10,200
2,600
2,700
-
Accrued liabilities
113,700
129,000
102,000
100,900
-
Other Current Liabilities
-
103,400
-
-
-
Total Current Liabilities
281,400
466,200
231,100
166,900
-
Non-current liabilities
Long Term Debt
1,101,800
1,656,400
1,264,800
590,500
-
Deferred taxes liabilities
142,300
152,100
95,100
45,100
-
Other long-term liabilities
44,400
31,500
70,500
78,600
-
Total non-current liabilities
1,411,900
2,023,700
1,507,000
768,400
-
Total Liabilities
1,693,300
2,489,900
1,738,100
935,300
-
Stockholders' Equity
Common Stock
5,400
5,500
3,100
3,100
-
Retained Earnings
235,000
610,700
696,400
666,200
-
Accumulated other comprehensive income
39,100
-95,400
-119,000
-111,900
-
Total stockholders' equity
949,100
1,179,300
682,200
649,600
-
Total liabilities and stockholders' equity
2,642,400
3,669,200
2,420,300
1,584,900
-