Materion Corp
NYSE:MTRN

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Materion Corp
NYSE:MTRN
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Price: 116.76 USD 3.35% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Materion Corp

Current Assets 795.4m
Cash & Short-Term Investments 17.9m
Receivables 214.6m
Other Current Assets 562.9m
Non-Current Assets 1.1B
PP&E 584.9m
Intangibles 445.4m
Other Non-Current Assets 31.3m
Current Liabilities 252.8m
Accounts Payable 130.3m
Accrued Liabilities 19.5m
Other Current Liabilities 103.1m
Non-Current Liabilities 672.3m
Long-Term Debt 471.2m
Other Non-Current Liabilities 201.1m

Balance Sheet
Materion Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
24
32
42
71
125
26
15
13
13
Cash Equivalents
13
24
32
42
71
125
26
15
13
13
Total Receivables
113
97
101
124
131
155
166
224
215
193
Accounts Receivables
113
97
101
124
131
155
166
224
215
193
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
232
212
201
220
215
236
251
361
423
442
Other Current Assets
28
13
12
25
23
22
21
28
39
62
Total Current Assets
387
346
345
411
439
538
464
627
690
709
PP&E Net
248
264
253
256
251
256
372
472
513
572
PP&E Gross
248
264
253
256
251
256
372
472
513
572
Accumulated Depreciation
553
570
609
636
647
685
689
723
760
767
Intangible Assets
16
13
11
10
7
6
55
157
143
134
Goodwill
87
87
87
91
91
79
145
319
320
321
Other Long-Term Assets
25
33
45
24
13
20
23
33
26
27
Other Assets
87
87
87
91
91
79
145
319
320
321
Total Assets
762
N/A
742
-3%
741
0%
791
+7%
800
+1%
898
+12%
1 058
+18%
1 608
+52%
1 692
+5%
1 763
+4%
Liabilities
Accounts Payable
36
32
33
49
50
43
56
86
108
126
Accrued Liabilities
37
29
31
45
48
48
26
46
44
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
9
1
1
1
2
5
18
23
39
Other Current Liabilities
30
27
26
32
42
29
41
55
65
57
Total Current Liabilities
104
97
90
127
140
122
127
205
239
255
Long-Term Debt
24
4
4
3
17
19
57
451
425
401
Deferred Income Tax
0
0
0
0
0
13
16
27
28
20
Other Liabilities
176
159
153
166
89
99
202
205
200
201
Total Liabilities
303
N/A
259
-15%
247
-5%
296
+20%
246
-17%
253
+3%
402
+59%
887
+121%
892
+1%
878
-2%
Equity
Common Stock
205
209
213
224
235
250
259
272
288
309
Retained Earnings
475
500
518
536
548
625
631
694
769
854
Treasury Stock
141
149
154
166
175
187
199
210
221
238
Other Equity
79
77
82
99
54
42
35
35
37
41
Total Equity
459
N/A
483
+5%
494
+2%
495
+0%
554
+12%
646
+17%
656
+2%
720
+10%
800
+11%
885
+11%
Total Liabilities & Equity
762
N/A
742
-3%
741
0%
791
+7%
800
+1%
898
+12%
1 058
+18%
1 608
+52%
1 692
+5%
1 763
+4%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
21
21

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