Mativ Holdings, Inc.
MATV
$6.52
-$0.635-8.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.30M | 162.20M | 133.40M | 128.90M | 120.20M |
| Total Receivables | 175.60M | 221.20M | 238.10M | 252.60M | 204.50M |
| Inventory | 355.10M | 354.30M | 347.20M | 341.00M | 352.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10M | 39.60M | 33.00M | 36.80M | 34.90M |
| Total Current Assets | 658.10M | 777.30M | 751.70M | 759.30M | 712.50M |
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| Total Current Assets | 658.10M | 777.30M | 751.70M | 759.30M | 712.50M |
| Net Property, Plant & Equipment | 682.90M | 697.40M | 695.10M | 715.80M | 736.30M |
| Long-term Investments | 465.60M | 475.60M | 469.50M | 470.60M | 474.10M |
| Goodwill | 465.60M | 475.60M | 469.50M | 470.60M | 474.10M |
| Total Other Intangibles | 553.40M | 585.50M | 591.70M | 609.80M | 631.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.80M | 84.50M | 82.40M | 79.90M | 77.30M |
| Total Assets | 2.45B | 2.62B | 2.61B | 2.65B | 2.64B |
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| Total Accounts Payable | 151.70M | 172.70M | 168.60M | 165.90M | 139.30M |
| Total Accrued Expenses | 100.70M | 122.50M | 109.50M | 98.70M | 112.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70M | 13.90M | 14.00M | 14.40M | 14.10M |
| Total Finance Division Other Current Liabilities | 8.40M | 18.90M | 13.00M | 20.50M | 15.80M |
| Total Other Current Liabilities | 8.40M | 18.90M | 13.00M | 20.50M | 15.80M |
| Total Current Liabilities | 274.50M | 328.00M | 305.10M | 299.50M | 281.40M |
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| Total Current Liabilities | 274.50M | 328.00M | 305.10M | 299.50M | 281.40M |
| Long-Term Debt | 1.09B | 1.14B | 1.14B | 1.16B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.70M | 52.00M | 51.80M | 53.00M | 53.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.50M | 218.00M | 213.50M | 232.40M | 251.70M |
| Total Liabilities | 1.59B | 1.74B | 1.71B | 1.75B | 1.69B |
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| Common Stock & APIC | 681.10M | 677.30M | 675.10M | 672.70M | 675.00M |
| Retained Earnings | 164.30M | 168.30M | 194.60M | 201.60M | 235.00M |
| Treasury Stock & Other | 13.10M | 36.70M | 28.30M | 32.60M | 39.10M |
| Total Common Equity | 858.50M | 882.30M | 898.00M | 906.90M | 949.10M |
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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 | 858.50M | 882.30M | 898.00M | 906.90M | 949.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 858.50M | 882.30M | 898.00M | 906.90M | 949.10M |
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