Materion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Materion's balance sheet done over the years? Its assets were worth $1,762,726,000 last year, which is more than in the previous period. 50% of Materion’s total assets is currently financed by debt. Its liabilities reached the amount of $877,673,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 762069000 | 303.93M | 39.88% |
|---|---|---|---|
| 2015 | 742640000 | 259.68M | 34.97% |
| 2016 | 741298000 | 247.20M | 33.35% |
| 2017 | 791084000 | 296.10M | 37.43% |
| 2018 | 800341000 | 246.43M | 30.79% |
| 2019 | 852670000 | 241.99M | 28.38% |
| 2020 | 1057860000 | 402.23M | 38.02% |
| 2021 | 1607479000 | 887.03M | 55.18% |
| 2022 | 1691979000 | 891.98M | 52.72% |
| 2023 | 1762726000 | 877.67M | 49.79% |
MTRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.29M | 13.10M | 14.46M | 25.87M | 125.00M | 70.64M | 41.84M | 31.46M | 24.23M | 13.15M |
Short term investments | 0 | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 192.74M | 215.21M | 223.55M | 166.44M | 154.75M | 130.53M | 124.01M | 100.81M | 97.23M | 112.78M |
Inventory | 441.59M | 423.08M | 361.11M | 250.77M | 190.39M | 214.87M | 220.35M | 200.86M | 211.82M | 232.40M |
Other current assets | 61.74M | 39.05M | 28.12M | 20.89M | 21.83M | 23.29M | 49.46M | 12.13M | 25.59M | 43.30M |
Total current assets | 709.38M | 690.44M | 627.25M | 463.99M | 491.98M | 439.35M | 410.94M | 345.28M | 346.09M | 386.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 572.32M | 513.01M | 472.07M | 371.77M | 255.68M | 251.01M | 255.57M | 252.63M | 263.62M | 247.58M |
Goodwill | 320.87M | 319.49M | 318.62M | 144.91M | 79.01M | 90.65M | 90.67M | 86.95M | 86.72M | 86.72M |
Intangible assets | 130.97M | 143.21M | 156.73M | 54.67M | 6.38M | 6.46M | 9.84M | 11.07M | 13.73M | 18.55M |
Long term investments | 558K | 4.74M | 2K | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 23.70M | 17.78M | 27.36M | 19.36M | 17.93M | 7.23M | 6.99M | 5.95M | 6.71M | 4.78M |
Total non-current assets | 1.05B | 1.00B | 980.22M | 593.86M | 360.68M | 360.98M | 380.14M | 396.01M | 396.54M | 375.37M |
Total assets | 1.76B | 1.69B | 1.60B | 1.05B | 852.67M | 800.34M | 791.08M | 741.29M | 742.64M | 762.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.84M | 15.49M | 7.77M | 7.71M | 3.38M | 5.91M | 5.45M | 1.10M | 3.69M | 4.87M |
Short term debt | 38.59M | 21.10M | 15.35M | 1.93M | 868K | 823K | 777K | 733K | 8.99M | 653K |
Total current liabilities | 254.99M | 238.96M | 204.50M | 126.88M | 122.44M | 139.78M | 127.10M | 90.37M | 96.48M | 104.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 455.13M | 483.80M | 507.81M | 113.84M | 36.77M | 17.28M | 18.89M | 3.60M | 4.27M | 23.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.44M | 33.26M | 49.53M | 58.87M | 47.47M | 56.61M | 112.97M | 111.58M | 112.52M | 123.84M |
Total non-current liabilities | 622.67M | 653.02M | 682.53M | 275.34M | 119.55M | 106.65M | 168.99M | 156.83M | 163.2M | 199.87M |
Total liabilities | 877.67M | 891.98M | 887.03M | 402.23M | 241.99M | 246.43M | 296.10M | 247.20M | 259.68M | 303.93M |
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