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Materion Corporation (MTRN)

NYSE - NYSE Delayed Price. Currency in USD
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112.99+3.51 (+3.21%)
At close: 04:00PM EDT
112.99 -0.09 (-0.08%)
After hours: 04:02PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,294
13,101
14,462
25,878
Total Cash
13,294
13,101
14,462
25,878
Net Receivables
192,747
215,211
213,819
166,447
Inventory
441,597
423,080
361,115
250,778
Other Current Assets
61,744
39,056
37,856
20,896
Total Current Assets
709,382
690,448
627,252
463,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,339,267
1,273,454
1,195,319
1,060,401
Accumulated Depreciation
-766,939
-760,440
-723,248
-688,626
Net property, plant and equipment
572,328
513,014
472,071
371,775
Goodwill
320,873
319,498
318,620
144,916
Intangible Assets
133,562
143,201
156,729
54,700
Other long-term assets
21,664
22,535
27,369
19,364
Total non-current assets
1,053,335
1,001,513
980,220
593,889
Total Assets
1,762,726
1,691,979
1,607,479
1,057,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,597
21,105
15,359
1,937
Accounts Payable
125,663
107,899
86,243
55,640
Taxes payable
5,207
3,928
4,205
1,898
Accrued liabilities
25,912
35,543
37,544
18,809
Deferred revenues
13,843
15,496
7,770
7,713
Other Current Liabilities
45,773
54,993
53,388
40,887
Total Current Liabilities
254,995
238,964
204,509
126,884
Non-current liabilities
Long Term Debt
387,576
410,876
434,388
36,542
Deferred taxes liabilities
20,109
28,214
27,216
15,864
Deferred revenues
103,983
107,736
97,962
86,761
Other long-term liabilities
13,300
12,181
14,954
14,313
Total non-current liabilities
622,678
653,025
682,530
275,346
Total Liabilities
877,673
891,989
887,039
402,230
Stockholders' Equity
Common Stock
309,492
288,100
271,978
258,642
Retained Earnings
854,334
769,418
693,756
631,058
Accumulated other comprehensive income
-46,948
-41,909
-40,169
-38,639
Total stockholders' equity
885,053
799,990
720,440
655,630
Total liabilities and stockholders' equity
1,762,726
1,691,979
1,607,479
1,057,860