Materion Corporation
MTRN 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
118.63
USD
0.17
(0.14%)
Optionable: Yes Market Cap: 2,476 M 90-day average vol: 104,577
Previous close: 118.46 Open: 117.59 Bid: 115.62 Ask: 121.25
52 week range
92.23 145.08
Last updated: Friday 26th April 2024
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MTRN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 653000.0 | 9 M | 733000.0 | 777000.0 | 823000.0 | 868000.0 | 2 M | 15 M | 21 M | 39 M |
| Accounts payable | 50 M | 43 M | 56 M | 86 M | 108 M | 126 M | ||||
| Accounts receivable | 113 M | 97 M | 101 M | 124 M | 131 M | 155 M | 166 M | 214 M | 215 M | 193 M |
| Accrued expenses | 99 M | 84 M | 89 M | 121 M | 133 M | 118 M | 117 M | 181 M | 202 M | 203 M |
| Accumulated depreciation & depletion | -553 M | -570 M | -609 M | -636 M | -647 M | -685 M | -689 M | -723 M | -760 M | -767 M |
| Additional paid in capital | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 6 M | |
| Cash and equivalents | 13 M | 24 M | 31 M | 42 M | 71 M | 125 M | 26 M | 14 M | 13 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 24 M | 31 M | 42 M | 71 M | 125 M | 26 M | 14 M | 13 M | 13 M |
| CashEquivalents | 13 M | 24 M | 31 M | 42 M | ||||||
| Common par | 205 M | 209 M | 213 M | 223 M | 235 M | 250 M | 259 M | 272 M | 288 M | 309 M |
| Common stock equity | 458 M | 483 M | 494 M | 527 M | 554 M | 646 M | 656 M | 720 M | 800 M | 885 M |
| CommonStock | 205 M | 209 M | 213 M | 223 M | 235 M | 250 M | 259 M | 272 M | 288 M | 309 M |
| Cost in excess | 87 M | 87 M | 87 M | 91 M | 91 M | 79 M | 145 M | 319 M | 319 M | 321 M |
| CurrentAccruedExpenses | 58 M | 48 M | 50 M | 71 M | 81 M | 74 M | 60 M | 91 M | 91 M | 72 M |
| CurrentCapitalLeaseObligation | 12 M | 12 M | 7 M | 7 M | 8 M | 8 M | 7 M | |||
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 5 M | 4 M | 1 M | 5 M | 6 M | 3 M | 8 M | 8 M | 15 M | 14 M |
| CurrentDeferredTaxesAssets | 13 M | 53 M | 64 M | 35 M | 24 M | 18 M | 26 M | 53 M | 65 M | 75 M |
| CurrentDeferredTaxesLiabilities | 31 M | 28 M | 39 M | 18 M | 19 M | -29 M | -38 M | -75 M | -90 M | -90 M |
| CurrentProvisions | 1 M | 982000.0 | 845000.0 | 539000.0 | ||||||
| Deferred revenues | 5 M | 4 M | 1 M | 5 M | 6 M | 3 M | 8 M | 8 M | 15 M | 14 M |
| DeferredFinancingCosts | -152000.0 | -90000.0 | ||||||||
| EmployeeBenefits | 104 M | 93 M | 92 M | 93 M | 39 M | 32 M | 42 M | 33 M | 20 M | 26 M |
| Finished goods | 44 M | 38 M | 38 M | 34 M | 31 M | 26 M | 52 M | 46 M | 60 M | 55 M |
| Float term debt | 24 M | 4 M | 4 M | 3 M | 17 M | 37 M | 114 M | 508 M | 484 M | 455 M |
| GoodwillAndOtherIntangibleAssets | 105 M | 100 M | 98 M | 101 M | 97 M | 85 M | 200 M | 475 M | 319 M | 321 M |
| Gross fixed assets (Plant Property & Equipment) | 801 M | 834 M | 861 M | 892 M | 898 M | 23 M | 62 M | 63 M | 64 M | 58 M |
| IncomeTaxPayable | 3 M | 2 M | 5 M | 1 M | 3 M | 1 M | 2 M | 4 M | 4 M | 5 M |
| Intangibles | 19 M | 13 M | 11 M | 10 M | 6 M | 6 M | 55 M | 157 M | 140 M | 131 M |
| Inventories | 232 M | 212 M | 201 M | 220 M | 215 M | 236 M | 251 M | 361 M | 423 M | 442 M |
| Invested capital | 482 M | 487 M | 498 M | 530 M | 573 M | 684 M | 806 M | 1,663 M | 1,695 M | 1,728 M |
| Leases | 29 M | 27 M | 24 M | 24 M | ||||||
| LineOfCredit | 34 M | 152 M | 143 M | 149 M | ||||||
| LongTermCapitalLeaseObligation | 16 M | 15 M | 36 M | 77 M | 73 M | 73 M | 68 M | |||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 4 M | 4 M | 19 M | 17 M | 37 M | 114 M | 508 M | 484 M | 455 M |
| LongTermProvisions | 5 M | 5 M | 5 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 248 M | 264 M | 253 M | 256 M | 251 M | -661 M | -627 M | -660 M | -696 M | -709 M |
| Non-current deferred income taxes | 617000.0 | 110000.0 | 274000.0 | 213000.0 | 195000.0 | 13 M | 16 M | 27 M | 28 M | 20 M |
| NonCurrentAccruedExpenses | 2 M | 1 M | 2 M | 5 M | 3 M | 3 M | 3 M | 1 M | 665000.0 | 4 M |
| NonCurrentDeferredAssets | 18 M | 26 M | 39 M | 17 M | 6 M | 2 M | 3 M | 5 M | 3 M | 5 M |
| NonCurrentDeferredLiabilities | 617000.0 | 46 M | 42 M | 37 M | 33 M | 46 M | 103 M | 125 M | 136 M | 124 M |
| NonCurrentDeferredRevenue | 46 M | 41 M | 37 M | 33 M | 33 M | 87 M | 98 M | 108 M | 104 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 26 M | 39 M | 17 M | 6 M | 2 M | 3 M | 5 M | 3 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 104 M | 93 M | 92 M | 93 M | 39 M | 32 M | 42 M | 33 M | 20 M | 26 M |
| Number of employees | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 | 3723.0 |
| Other current assets | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 652000.0 | 4 M |
| Other equity adjustments | -82 M | -81 M | -86 M | -103 M | ||||||
| Other fixed assets | 251 M | 23 M | 62 M | 63 M | 64 M | 58 M | ||||
| Other non-current assets | 5 M | 7 M | 6 M | 7 M | 7 M | 18 M | 19 M | 27 M | 23 M | 22 M |
| Other non-current liabilities | 18 M | 18 M | 18 M | 15 M | 15 M | 12 M | 14 M | 15 M | 12 M | 13 M |
| OtherCurrentBorrowings | 653000.0 | 9 M | 733000.0 | 777000.0 | 823000.0 | 868000.0 | 2 M | 15 M | 21 M | 39 M |
| OtherCurrentLiabilities | 620000.0 | 1 M | 1 M | |||||||
| OtherEquityInterest | 3 M | 4 M | ||||||||
| OtherInventories | 286 M | 256 M | 244 M | 265 M | 260 M | 239 M | ||||
| OtherPayable | 36 M | 32 M | 33 M | 49 M | ||||||
| Payables | 41 M | 36 M | 39 M | 50 M | 52 M | 45 M | 58 M | 90 M | 112 M | 131 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 15 M | 13 M | 12 M | 25 M | 23 M | 22 M | 21 M | 38 M | 39 M | 62 M |
| Raw materials | 43 M | 37 M | 36 M | 43 M | 33 M | 36 M | 43 M | 94 M | 114 M | 118 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -857000.0 | -640000.0 | -616000.0 | -400000.0 | -500000.0 | -500000.0 | -600000.0 | -600000.0 |
| Retained earnings | 475 M | 500 M | 518 M | 536 M | 490 M | 579 M | 592 M | 654 M | 728 M | 807 M |
| Short term debt | 653000.0 | 9 M | 733000.0 | 777000.0 | 823000.0 | 868000.0 | 2 M | 15 M | 21 M | 39 M |
| Total assets | 762 M | 742 M | 741 M | 791 M | 800 M | 898 M | 1,058 M | 1,607 M | 1,692 M | 1,763 M |
| Total current assets | 387 M | 346 M | 345 M | 411 M | 439 M | 538 M | 464 M | 627 M | 690 M | 709 M |
| Total current liabilities | 104 M | 96 M | 90 M | 127 M | 140 M | 122 M | 127 M | 205 M | 239 M | 255 M |
| Total equity | 458 M | 483 M | 494 M | 527 M | 554 M | 646 M | 656 M | 720 M | 800 M | 885 M |
| Total liabilities | 252 M | 259 M | 247 M | 296 M | 246 M | 253 M | 402 M | 887 M | 892 M | 878 M |
| Total non-current assets | 427 M | 396 M | 396 M | 380 M | 361 M | -556 M | -404 M | -152 M | -208 M | -228 M |
| Total non-current liabilities | 147 M | 163 M | 157 M | 169 M | 107 M | 130 M | 275 M | 683 M | 653 M | 623 M |
| TotalEquityGrossMinority | 459 M | 483 M | 494 M | 495 M | 554 M | 646 M | 656 M | 720 M | 800 M | 885 M |
| TotalEquityGrossMinorityInterest | 459 M | 483 M | 494 M | 495 M | 554 M | 646 M | 656 M | 720 M | 800 M | 885 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 762 M | 742 M | 741 M | 791 M | 800 M | 898 M | 1,058 M | 1,607 M | 1,692 M | 1,763 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 147 M | 163 M | 157 M | 169 M | 107 M | 130 M | 275 M | 683 M | 653 M | 623 M |
| TotalTaxPayable | 4 M | 4 M | 6 M | 1 M | 3 M | 1 M | 2 M | 4 M | 4 M | 5 M |
| Treasury stock | -141 M | -149 M | -154 M | -166 M | -175 M | -187 M | -199 M | -210 M | -221 M | -238 M |
| UnearnedIncome | 52 M | 46 M | 143 M | 134 M | ||||||
| Work in progress | 200 M | 180 M | 169 M | 188 M | 196 M | 175 M | 156 M | 222 M | 249 M | 269 M |
| Working capital | 283 M | 250 M | 255 M | 284 M | 300 M | 415 M | 337 M | 423 M | 451 M | 454 M |
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