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 | -31.83% | 0.64% | 14.52% | -6.08% | 0.99% |
| Total Receivables | 7.09% | 16.48% | 0.54% | 15.25% | -1.55% |
| Inventory | -3.96% | -5.75% | -0.07% | 5.43% | 1.67% |
| Prepaid Expenses | 12.52% | 24.78% | 19.13% | 71.57% | 111.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.09% | -73.60% | 72.62% | -24.58% | 40.96% |
| Total Current Assets | -0.54% | 2.61% | 2.09% | 12.09% | 5.92% |
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| Total Current Assets | -0.54% | 2.61% | 2.09% | 12.09% | 5.92% |
| Net Property, Plant & Equipment | 3.34% | 1.95% | 0.51% | 5.47% | 6.32% |
| Long-term Investments | -16.91% | -17.41% | -17.81% | 0.54% | -0.15% |
| Goodwill | -16.91% | -17.41% | -17.81% | 0.54% | -0.15% |
| Total Other Intangibles | -14.59% | -17.14% | -17.77% | -7.66% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.18% | -13.19% | -5.79% | 19.83% | 18.25% |
| Total Assets | -3.47% | -2.93% | -3.69% | 6.20% | 3.81% |
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| Total Accounts Payable | 12.85% | 1.72% | -15.73% | 39.97% | -5.32% |
| Total Accrued Expenses | 17.82% | 4.64% | -11.00% | -30.42% | -37.42% |
| Short-term Debt | -- | 115.16% | -96.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.08% | -3.18% | -0.90% | -1.99% | 41.11% |
| Total Finance Division Other Current Liabilities | 9.87% | 5.77% | -2.49% | 13.37% | -3.98% |
| Total Other Current Liabilities | 9.87% | 5.77% | -2.49% | 13.37% | -3.98% |
| Total Current Liabilities | 1.94% | 4.88% | -11.08% | 16.40% | -2.47% |
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| Total Current Liabilities | 1.94% | 4.88% | -11.08% | 16.40% | -2.47% |
| Long-Term Debt | -8.98% | -6.97% | 4.90% | 8.61% | 7.92% |
| Short-term Debt | -- | 115.16% | -96.78% | -- | -- |
| Capital Leases | 20.59% | 16.83% | 11.06% | 4.07% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.73% | -28.80% | -28.35% | -15.46% | -12.69% |
| Total Liabilities | -7.39% | -5.55% | -5.57% | 5.53% | 0.70% |
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| Common Stock & APIC | 5.12% | 5.63% | 8.61% | 8.17% | 8.39% |
| Retained Earnings | 0.56% | -0.12% | -0.61% | 7.54% | 8.29% |
| Treasury Stock & Other | -6.02% | -6.42% | -13.49% | -10.39% | -12.21% |
| Total Common Equity | 0.39% | -0.22% | -1.83% | 6.87% | 7.08% |
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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 | 0.39% | -0.22% | -1.83% | 6.87% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -0.22% | -1.83% | 6.87% | 7.08% |
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