Materion Corporation
MTRN
$87.29
-$1.48-1.67%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.41M | 20.15M | 21.71M | 17.81M | 16.95M |
| Total Receivables | 193.79M | 214.58M | 185.24M | 188.28M | 192.75M |
| Inventory | 441.30M | 476.60M | 462.96M | 466.57M | 441.60M |
| Prepaid Expenses | 68.05M | 82.78M | 68.50M | 65.40M | 57.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.27M | 702.00K | 1.64M | 968.00K |
| Total Current Assets | 724.22M | 795.36M | 739.12M | 739.71M | 709.38M |
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| Total Current Assets | 724.22M | 795.36M | 739.12M | 739.71M | 709.38M |
| Net Property, Plant & Equipment | 575.25M | 584.93M | 588.29M | 586.50M | 572.33M |
| Long-term Investments | 263.74M | 321.15M | 319.75M | 319.94M | 320.87M |
| Goodwill | 263.74M | 321.15M | 319.75M | 319.94M | 320.87M |
| Total Other Intangibles | 107.69M | 124.28M | 126.02M | 129.05M | 130.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.82M | 29.97M | 27.88M | 26.57M | 26.35M |
| Total Assets | 1.70B | 1.86B | 1.80B | 1.81B | 1.76B |
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| Total Accounts Payable | 105.90M | 130.31M | 117.27M | 134.54M | 125.66M |
| Total Accrued Expenses | 24.55M | 19.46M | 13.49M | 16.03M | 27.58M |
| Short-term Debt | 123.00K | -- | -- | 6.37M | 3.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.95M | 37.86M | 38.77M | 40.20M | 42.33M |
| Total Finance Division Other Current Liabilities | 54.21M | 65.19M | 57.96M | 57.47M | 55.59M |
| Total Other Current Liabilities | 54.21M | 65.19M | 57.96M | 57.47M | 55.59M |
| Total Current Liabilities | 226.73M | 252.83M | 227.48M | 254.62M | 255.00M |
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| Total Current Liabilities | 226.73M | 252.83M | 227.48M | 254.62M | 255.00M |
| Long-Term Debt | 407.73M | 458.72M | 446.02M | 428.86M | 388.67M |
| Short-term Debt | 123.00K | -- | -- | 6.37M | 3.83M |
| Capital Leases | 75.03M | 70.14M | 71.13M | 73.13M | 67.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.25M | 143.44M | 152.17M | 158.66M | 166.45M |
| Total Liabilities | 828.75M | 925.12M | 896.79M | 915.26M | 877.67M |
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| Common Stock & APIC | 336.14M | 331.65M | 328.84M | 324.49M | 309.49M |
| Retained Earnings | 849.11M | 900.76M | 881.28M | 865.04M | 854.33M |
| Treasury Stock & Other | -316.37M | -300.52M | -303.04M | -299.61M | -278.77M |
| Total Common Equity | 868.88M | 931.90M | 907.09M | 889.92M | 885.05M |
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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 | 868.88M | 931.90M | 907.09M | 889.92M | 885.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 868.88M | 931.90M | 907.09M | 889.92M | 885.05M |
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