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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.45% | -7.66% | -3.63% | -7.20% | 21.87% |
| Total Receivables | -9.55% | 13.17% | -9.69% | 15.83% | -1.61% |
| Inventory | 1.11% | -0.35% | -7.41% | 2.94% | -0.77% |
| Prepaid Expenses | -5.54% | 19.91% | -17.79% | 20.84% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.39% | -74.03% | 31.89% | 80.48% | -57.30% |
| Total Current Assets | -3.15% | 4.81% | -8.94% | 7.61% | -0.08% |
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| Total Current Assets | -3.15% | 4.81% | -8.94% | 7.61% | -0.08% |
| Net Property, Plant & Equipment | 1.68% | 3.94% | -1.65% | -0.57% | 0.31% |
| Long-term Investments | 0.54% | 0.20% | -17.88% | 0.44% | -0.06% |
| Goodwill | 0.54% | 0.20% | -17.88% | 0.44% | -0.06% |
| Total Other Intangibles | 0.65% | -0.71% | -13.35% | -1.38% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -7.07% | -17.17% | 7.50% | 4.91% |
| Total Assets | -0.64% | 3.22% | -8.58% | 2.95% | -0.07% |
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| Total Accounts Payable | -3.30% | 29.23% | -18.73% | 11.12% | -12.84% |
| Total Accrued Expenses | -5.26% | -31.68% | 26.13% | 44.31% | -15.86% |
| Short-term Debt | -13.31% | 11,044.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.16% | -7.23% | 10.80% | -2.32% | -3.56% |
| Total Finance Division Other Current Liabilities | 4.75% | 12.15% | -16.85% | 12.47% | 0.85% |
| Total Other Current Liabilities | 4.75% | 12.15% | -16.85% | 12.47% | 0.85% |
| Total Current Liabilities | -13.16% | 17.78% | -10.32% | 11.14% | -10.66% |
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| Total Current Liabilities | -13.16% | 17.78% | -10.32% | 11.14% | -10.66% |
| Long-Term Debt | 1.75% | -2.15% | -11.12% | 2.85% | 4.00% |
| Short-term Debt | -13.31% | 11,044.72% | -- | -- | -- |
| Capital Leases | 0.40% | 13.87% | 6.98% | -1.40% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | -5.28% | -16.86% | -5.74% | -4.09% |
| Total Liabilities | -3.92% | 4.30% | -10.42% | 3.16% | -2.02% |
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| Common Stock & APIC | 0.85% | 1.97% | 1.35% | 0.85% | 1.34% |
| Retained Earnings | 2.57% | 1.75% | -5.73% | 2.21% | 1.88% |
| Treasury Stock & Other | -0.76% | -0.78% | -5.27% | 0.83% | -1.14% |
| Total Common Equity | 2.56% | 2.19% | -6.76% | 2.74% | 1.93% |
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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 | 2.56% | 2.19% | -6.76% | 2.74% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 2.19% | -6.76% | 2.74% | 1.93% |
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