Materion Corporation
MTRN
$111.93
-$0.76-0.67%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
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| Total Cash And Short-Term Investments | 14.80M | 17.93M | 19.41M | 20.15M | 21.71M |
| Total Receivables | 198.38M | 219.32M | 193.79M | 214.58M | 185.24M |
| Inventory | 444.64M | 439.76M | 441.30M | 476.60M | 462.96M |
| Prepaid Expenses | 77.08M | 81.60M | 68.05M | 82.78M | 68.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.00K | 434.00K | 1.67M | 1.27M | 702.00K |
| Total Current Assets | 735.11M | 759.04M | 724.22M | 795.36M | 739.12M |
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| Total Current Assets | 735.11M | 759.04M | 724.22M | 795.36M | 739.12M |
| Net Property, Plant & Equipment | 607.96M | 597.91M | 575.25M | 584.93M | 588.29M |
| Long-term Investments | 265.70M | 264.26M | 263.74M | 321.15M | 319.75M |
| Goodwill | 265.70M | 264.26M | 263.74M | 321.15M | 319.75M |
| Total Other Intangibles | 107.63M | 106.93M | 107.69M | 124.28M | 126.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20M | 23.07M | 24.82M | 29.97M | 27.88M |
| Total Assets | 1.74B | 1.75B | 1.70B | 1.86B | 1.80B |
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| Total Accounts Payable | 132.34M | 136.86M | 105.90M | 130.31M | 117.27M |
| Total Accrued Expenses | 15.89M | 16.77M | 24.55M | 19.46M | 13.49M |
| Short-term Debt | 11.88M | 13.71M | 123.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11M | 38.92M | 41.95M | 37.86M | 38.77M |
| Total Finance Division Other Current Liabilities | 63.68M | 60.79M | 54.21M | 65.19M | 57.96M |
| Total Other Current Liabilities | 63.68M | 60.79M | 54.21M | 65.19M | 57.96M |
| Total Current Liabilities | 231.90M | 267.05M | 226.73M | 252.83M | 227.48M |
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| Total Current Liabilities | 231.90M | 267.05M | 226.73M | 252.83M | 227.48M |
| Long-Term Debt | 405.95M | 398.98M | 407.73M | 458.72M | 446.02M |
| Short-term Debt | 11.88M | 13.71M | 123.00K | -- | -- |
| Capital Leases | 85.78M | 85.44M | 75.03M | 70.14M | 71.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.93M | 112.96M | 119.25M | 143.44M | 152.17M |
| Total Liabilities | 830.56M | 864.43M | 828.75M | 925.12M | 896.79M |
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| Common Stock & APIC | 345.67M | 342.76M | 336.14M | 331.65M | 328.84M |
| Retained Earnings | 886.25M | 864.00M | 849.11M | 900.76M | 881.28M |
| Treasury Stock & Other | -321.27M | -318.83M | -316.37M | -300.52M | -303.04M |
| Total Common Equity | 910.65M | 887.93M | 868.88M | 931.90M | 907.09M |
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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 | 910.65M | 887.93M | 868.88M | 931.90M | 907.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.65M | 887.93M | 868.88M | 931.90M | 907.09M |
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