Materion (MTRN)
(Delayed Data from NYSE)
$106.72 USD
-1.43 (-1.32%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $106.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Materion Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 13 | 14 | 26 | 125 |
Receivables | 193 | 215 | 224 | 166 | 155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 442 | 423 | 361 | 251 | 190 |
Other Current Assets | 62 | 39 | 28 | 21 | 22 |
Total Current Assets | 709 | 690 | 627 | 464 | 492 |
Net Property & Equipment | 515 | 449 | 409 | 310 | 232 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 5 | 3 | 2 |
Intangibles | 454 | 463 | 475 | 200 | 85 |
Deposits & Other Assets | 22 | 23 | 27 | 19 | 18 |
Total Assets | 1,763 | 1,692 | 1,607 | 1,058 | 853 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 126 | 108 | 86 | 56 | 43 |
Current Portion Long-Term Debt | 39 | 21 | 15 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 36 | 38 | 19 | 41 |
Income Taxes Payable | 5 | 4 | 4 | 2 | 1 |
Other Current Liabilities | 60 | 70 | 61 | 49 | 36 |
Total Current Liabilities | 255 | 239 | 205 | 127 | 122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 124 | 136 | 125 | 103 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 388 | 411 | 434 | 37 | 1 |
Non-Current Capital Leases | 14 | 14 | 16 | 21 | 17 |
Other Non-Current Liabilities | 43 | 33 | 50 | 59 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 878 | 892 | 887 | 402 | 242 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 309 | 288 | 272 | 259 | 250 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 854 | 769 | 694 | 631 | 590 |
Other Equity | -41 | -37 | -35 | -35 | -42 |
Treasury Stock | 238 | 221 | 210 | 199 | 187 |
Total Shareholder's Equity | 885 | 800 | 720 | 656 | 611 |
Total Liabilities & Shareholder's Equity | 1,763 | 1,692 | 1,607 | 1,058 | 853 |
Total Common Equity | 885 | 800 | 720 | 656 | 611 |
Shares Outstanding | 20.60 | 20.50 | 20.40 | 20.30 | 20.40 |
Book Value Per Share | 42.96 | 39.02 | 35.32 | 32.30 | 29.94 |
Fiscal Year End for Materion Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 13 | 13 | 16 | 17 |
Receivables | 185 | 188 | 193 | 186 | 188 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 467 | 442 | 452 | 455 |
Other Current Assets | 74 | 72 | 62 | 55 | 38 |
Total Current Assets | 739 | 740 | 709 | 710 | 698 |
Net Property & Equipment | 528 | 524 | 515 | 497 | 493 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 3 | 3 |
Intangibles | 446 | 449 | 454 | 454 | 458 |
Deposits & Other Assets | 26 | 25 | 22 | 27 | 25 |
Total Assets | 1,804 | 1,805 | 1,763 | 1,749 | 1,738 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 117 | 135 | 126 | 93 | 124 |
Current Portion Long-Term Debt | 39 | 47 | 39 | 39 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 16 | 26 | 28 | 22 |
Income Taxes Payable | 2 | 2 | 5 | 2 | 3 |
Other Current Liabilities | 56 | 55 | 60 | 56 | 58 |
Total Current Liabilities | 227 | 255 | 255 | 217 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 116 | 124 | 137 | 140 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 446 | 429 | 388 | 422 | 413 |
Non-Current Capital Leases | 13 | 13 | 14 | 13 | 14 |
Other Non-Current Liabilities | 41 | 43 | 33 | 35 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 897 | 915 | 878 | 877 | 891 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 329 | 324 | 309 | 307 | 303 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 881 | 865 | 854 | 838 | 814 |
Other Equity | -44 | -43 | -41 | -35 | -34 |
Treasury Stock | 259 | 256 | 238 | 237 | 236 |
Total Shareholder's Equity | 907 | 890 | 885 | 872 | 847 |
Total Liabilities & Shareholder's Equity | 1,804 | 1,805 | 1,763 | 1,749 | 1,738 |
Total Common Equity | 907 | 890 | 885 | 872 | 847 |
Shares Outstanding | 20.70 | 20.70 | 20.60 | 20.60 | 20.60 |
Book Value Per Share | 43.82 | 42.99 | 42.96 | 42.33 | 41.12 |