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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Materion Corporation Balance Sheet 2011-2024 | MTRN
Annual Balance Sheet Materion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
381 M | 406 M | 428 M | 12.6 M | -123 M | -67.8 M | -38.2 M | -27.1 M | -10.6 M | 11.1 M | 42.1 M | 78.3 M | 69.2 M |
Long Term Debt |
388 M | 411 M | 434 M | 36.5 M | 1.26 M | 2.07 M | 2.83 M | 3.6 M | 4.62 M | 23.6 M | 29.3 M | 44.9 M | 40.5 M |
Long Term Debt Current |
6.93 M | 8.4 M | 7.91 M | 1.94 M | 6.54 M | 823 K | 777 K | 733 K | 9 M | 653 K | 613 K | 583 K | -547 K |
Total Non Current Liabilities |
- | - | - | - | 120 M | 107 M | 169 M | 157 M | 163 M | 200 M | 186 M | 251 M | 226 M |
Total Current Liabilities |
255 M | 239 M | 205 M | 127 M | 122 M | 140 M | 127 M | 90.4 M | 96.5 M | 104 M | 129 M | 149 M | 140 M |
Total Liabilities |
- | - | - | - | 242 M | 246 M | 296 M | 247 M | 260 M | 304 M | 315 M | 400 M | 366 M |
Deferred Revenue |
13.8 M | 15.5 M | 7.77 M | 7.71 M | 3.38 M | 5.92 M | 5.45 M | 1.1 M | 3.7 M | 4.88 M | 479 K | 1.54 M | 3.03 M |
Retained Earnings |
854 M | 769 M | 694 M | 631 M | 590 M | 548 M | 536 M | 518 M | 500 M | 476 M | 442 M | 428 M | 408 M |
Total Assets |
1.76 B | 1.69 B | 1.61 B | 1.06 B | 853 M | 800 M | 791 M | 741 M | 743 M | 762 M | 778 M | 815 M | 772 M |
Cash and Cash Equivalents |
13.3 M | 13.1 M | 14.5 M | 25.9 M | 125 M | 70.6 M | 41.8 M | 31.5 M | 24.2 M | 13.2 M | 22.8 M | 16.1 M | 12.3 M |
Book Value |
1.76 B | 1.69 B | 1.61 B | 1.06 B | 611 M | 554 M | 495 M | 494 M | 483 M | 458 M | 463 M | 415 M | 406 M |
Total Shareholders Equity |
885 M | 800 M | 720 M | 656 M | 646 M | 586 M | 495 M | 494 M | 483 M | 459 M | 464 M | 415 M | 406 M |
All numbers in USD currency
Quarterly Balance Sheet Materion Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
458 M | 446 M | 429 M | 425 M | 413 M | 405 M | 411 M | 474 M | - | 480 M | 434 M | 79 M | 58.8 M | 51.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 4.28 M | 4.28 M | 4.28 M | 4.28 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15.5 M | 15.9 M | 14.8 M | 15.1 M | 15.3 M | 20.3 M | 15.5 M | 6.6 M | - | 7.41 M | 7.77 M | 8.31 M | 10.9 M | 8.57 M | 7.71 M | 4.36 M | 7.71 M | 7.71 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 479 K | 479 K | 479 K | 479 K | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M |
Retained Earnings |
901 M | 881 M | 865 M | 838 M | 814 M | 792 M | 769 M | 743 M | - | 705 M | 694 M | 677 M | 661 M | 645 M | 631 M | 631 M | 631 M | 631 M | 625 M | 590 M | 590 M | 590 M | 548 M | 548 M | 548 M | 548 M | 536 M | 536 M | 536 M | 536 M | 518 M | 518 M | 518 M | 518 M | 500 M | 500 M | 500 M | 500 M | 475 M | 475 M | 476 M | 476 M | 442 M | 442 M | 442 M | - | 428 M | - | - | - | 408 M | - | - | - |
Total Assets |
1.86 B | 1.8 B | 1.81 B | 1.75 B | 1.74 B | 1.72 B | 1.69 B | 1.7 B | - | 1.67 B | 1.61 B | 1.18 B | 1.14 B | 1.1 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 898 M | 853 M | 853 M | 853 M | 843 M | 800 M | 800 M | 800 M | 791 M | 791 M | 791 M | 791 M | 741 M | 741 M | 741 M | 741 M | 742 M | 742 M | 742 M | 742 M | 762 M | 762 M | 762 M | 762 M | 778 M | 778 M | 778 M | 778 M | 815 M | 815 M | 815 M | 815 M | 772 M | 772 M | 772 M | 772 M |
Cash and Cash Equivalents |
17.9 M | 17.1 M | 13.1 M | 16.4 M | 16.6 M | 15.2 M | 13.1 M | 20.7 M | 32.2 M | 20.2 M | 14.5 M | 18 M | 24.3 M | 18.9 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 125 M | 125 M | 125 M | 125 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M |
Book Value |
1.86 B | 1.8 B | 1.81 B | 1.75 B | 1.74 B | 1.72 B | 1.69 B | 1.7 B | - | 1.67 B | 1.61 B | 1.18 B | 1.14 B | 1.1 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 898 M | 853 M | 853 M | 853 M | 843 M | 800 M | 800 M | 800 M | 791 M | 791 M | 791 M | 791 M | 741 M | 741 M | 741 M | 741 M | 742 M | 742 M | 742 M | 742 M | 762 M | 762 M | 762 M | 762 M | 778 M | 778 M | 778 M | 778 M | 815 M | 815 M | 815 M | 815 M | 772 M | 772 M | 772 M | 772 M |
Total Shareholders Equity |
932 M | 907 M | 890 M | 872 M | 847 M | 822 M | 800 M | 767 M | 749 M | 731 M | 720 M | 697 M | 682 M | 661 M | 656 M | 656 M | 656 M | 656 M | 646 M | 611 M | 611 M | 611 M | 586 M | 554 M | 554 M | 554 M | 527 M | 495 M | 495 M | 495 M | 494 M | 494 M | 494 M | 494 M | 483 M | 483 M | 483 M | 483 M | 459 M | 459 M | 458 M | 458 M | 464 M | 463 M | 463 M | 463 M | 416 M | 415 M | 415 M | 415 M | 406 M | 406 M | 406 M | 406 M |
All numbers in USD currency