Mativ Holdings, Inc.
MATV
$6.11
-$0.27-4.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.00M | 94.30M | 162.20M | 133.40M | 128.90M |
| Total Receivables | 217.10M | 175.60M | 221.20M | 238.10M | 252.60M |
| Inventory | 346.00M | 355.10M | 354.30M | 347.20M | 341.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.10M | 33.10M | 39.60M | 33.00M | 36.80M |
| Total Current Assets | 686.20M | 658.10M | 777.30M | 751.70M | 759.30M |
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| Total Current Assets | 686.20M | 658.10M | 777.30M | 751.70M | 759.30M |
| Net Property, Plant & Equipment | 684.40M | 682.90M | 697.40M | 695.10M | 715.80M |
| Long-term Investments | 54.80M | 465.60M | 475.60M | 469.50M | 470.60M |
| Goodwill | 54.80M | 465.60M | 475.60M | 469.50M | 470.60M |
| Total Other Intangibles | 545.40M | 553.40M | 585.50M | 591.70M | 609.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00M | 77.80M | 84.50M | 82.40M | 79.90M |
| Total Assets | 2.05B | 2.45B | 2.62B | 2.61B | 2.65B |
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| Total Accounts Payable | 176.90M | 151.70M | 172.70M | 168.60M | 165.90M |
| Total Accrued Expenses | 89.00M | 100.70M | 122.50M | 109.50M | 98.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60M | 13.70M | 13.90M | 14.00M | 14.40M |
| Total Finance Division Other Current Liabilities | 8.60M | 8.40M | 18.90M | 13.00M | 20.50M |
| Total Other Current Liabilities | 8.60M | 8.40M | 18.90M | 13.00M | 20.50M |
| Total Current Liabilities | 288.10M | 274.50M | 328.00M | 305.10M | 299.50M |
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| Total Current Liabilities | 288.10M | 274.50M | 328.00M | 305.10M | 299.50M |
| Long-Term Debt | 1.12B | 1.09B | 1.14B | 1.14B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.70M | 52.70M | 52.00M | 51.80M | 53.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.20M | 175.50M | 218.00M | 213.50M | 232.40M |
| Total Liabilities | 1.62B | 1.59B | 1.74B | 1.71B | 1.75B |
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| Common Stock & APIC | 683.90M | 681.10M | 677.30M | 675.10M | 672.70M |
| Retained Earnings | -266.90M | 164.30M | 168.30M | 194.60M | 201.60M |
| Treasury Stock & Other | 11.20M | 13.10M | 36.70M | 28.30M | 32.60M |
| Total Common Equity | 428.20M | 858.50M | 882.30M | 898.00M | 906.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.20M | 858.50M | 882.30M | 898.00M | 906.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.20M | 858.50M | 882.30M | 898.00M | 906.90M |
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