Mattr Corp.
MTTRF
$6.95
-$0.069-0.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.69M | 185.32M | 233.35M | 252.96M | 72.43M |
| Total Receivables | 153.10M | 158.56M | 149.93M | 130.84M | 135.60M |
| Inventory | 101.19M | 99.49M | 93.38M | 92.79M | 100.65M |
| Prepaid Expenses | 8.63M | 7.12M | 8.73M | 4.96M | 7.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.12M | -- | -- | 677.00K | 463.03M |
| Total Current Assets | 426.73M | 450.49M | 485.39M | 482.22M | 779.03M |
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| Total Current Assets | 426.73M | 450.49M | 485.39M | 482.22M | 779.03M |
| Net Property, Plant & Equipment | 303.60M | 293.04M | 222.18M | 212.30M | 168.93M |
| Long-term Investments | 121.09M | 119.15M | 120.40M | 123.53M | 120.29M |
| Goodwill | 121.09M | 119.15M | 120.40M | 123.53M | 120.29M |
| Total Other Intangibles | 103.02M | 104.14M | 106.51M | 109.45M | 123.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.34M | 36.51M | 39.20M | 40.44M | 40.94M |
| Total Assets | 986.78M | 1.00B | 973.69M | 967.95M | 1.23B |
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| Total Accounts Payable | 121.72M | 135.03M | 55.58M | 41.27M | 46.18M |
| Total Accrued Expenses | 15.17M | -- | 110.43M | 115.40M | 89.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 7.74M | 7.70M | 8.58M | 7.52M |
| Total Finance Division Other Current Liabilities | 41.33M | 58.95M | 55.20M | 46.24M | 310.01M |
| Total Other Current Liabilities | 41.33M | 58.95M | 55.20M | 46.24M | 310.01M |
| Total Current Liabilities | 185.77M | 201.72M | 228.91M | 211.50M | 452.96M |
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| Total Current Liabilities | 185.77M | 201.72M | 228.91M | 211.50M | 452.96M |
| Long-Term Debt | 123.01M | 121.13M | 106.88M | 109.19M | 128.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.16M | 113.95M | 58.34M | 58.25M | 36.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.65M | 29.77M | 34.59M | 36.48M | 41.70M |
| Total Liabilities | 451.59M | 466.57M | 428.72M | 415.42M | 659.51M |
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| Common Stock & APIC | 501.36M | 506.38M | 521.38M | 534.07M | 526.20M |
| Retained Earnings | -67.64M | -70.72M | -72.88M | -70.30M | -42.87M |
| Treasury Stock & Other | 101.70M | 101.31M | 96.68M | 89.11M | 90.15M |
| Total Common Equity | 535.42M | 536.98M | 545.18M | 552.89M | 573.48M |
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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 | 535.42M | 536.98M | 545.18M | 552.89M | 573.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -224.30K | -224.30K | -211.20K | -364.20K | -374.80K |
| Total Equity | 535.19M | 536.75M | 544.97M | 552.52M | 573.11M |
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