Materion Corp
NYSE:MTRN

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Materion Corp
NYSE:MTRN
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Price: 125.25 USD 1.5% Market Closed
Market Cap: 2.6B USD

Balance Sheet

Balance Sheet Decomposition
Materion Corp

Current Assets 776.3m
Cash & Short-Term Investments 16.4m
Receivables 195.3m
Other Current Assets 564.6m
Non-Current Assets 1B
PP&E 603m
Intangibles 388.5m
Other Non-Current Assets 25.3m
Current Liabilities 235.6m
Accounts Payable 139.8m
Accrued Liabilities 23.7m
Other Current Liabilities 72.2m
Non-Current Liabilities 623m
Long-Term Debt 460.2m
Other Non-Current Liabilities 162.8m

Balance Sheet
Materion Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
4
5
50
11
16
32
19
12
16
12
16
23
13
24
32
42
71
125
26
15
13
13
17
Cash Equivalents
7
4
5
50
11
16
32
19
12
16
12
16
23
13
24
32
42
71
125
26
15
13
13
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
55
48
55
59
70
87
109
91
95
143
122
127
113
113
97
101
124
131
155
166
224
215
193
194
Accounts Receivables
55
48
55
59
70
87
97
88
84
139
118
127
113
113
97
101
124
131
155
166
224
215
193
194
Other Receivables
0
0
0
0
0
0
11
3
11
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
109
94
87
95
104
152
165
157
130
155
187
206
233
232
212
201
220
215
236
251
361
423
442
441
Other Current Assets
20
10
6
9
16
18
24
28
43
42
47
51
27
28
13
12
25
23
22
21
28
39
62
72
Total Current Assets
191
156
153
213
200
272
329
294
280
356
371
401
395
387
346
345
411
439
538
464
627
690
709
724
PP&E Net
171
153
191
178
177
176
186
207
228
266
263
273
262
248
264
253
256
251
256
372
472
513
572
575
PP&E Gross
171
153
191
178
177
176
186
207
228
266
263
273
262
248
264
253
256
251
256
372
472
513
572
575
Accumulated Depreciation
298
324
345
363
363
382
398
428
438
454
489
507
521
553
570
609
636
647
685
689
723
760
767
805
Intangible Assets
0
0
0
0
0
0
8
31
39
37
32
27
21
16
13
11
10
7
6
55
157
143
134
109
Goodwill
0
0
8
8
13
22
22
36
67
73
84
89
87
87
87
87
91
91
79
145
319
320
321
264
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
42
26
20
15
12
29
5
13
8
4
22
26
13
25
33
45
24
13
20
23
33
26
27
25
Other Assets
0
0
8
8
13
22
22
36
67
73
84
89
87
87
87
87
91
91
79
145
319
320
321
264
Total Assets
404
N/A
335
-17%
372
+11%
414
+11%
403
-3%
499
+24%
551
+10%
582
+6%
622
+7%
735
+18%
772
+5%
815
+6%
778
-5%
762
-2%
742
-3%
741
0%
791
+7%
800
+1%
898
+12%
1 058
+18%
1 608
+52%
1 692
+5%
1 763
+4%
1 698
-4%
Liabilities
Accounts Payable
14
15
16
13
21
31
27
28
37
33
39
42
37
36
32
33
49
50
43
56
86
108
126
106
Accrued Liabilities
13
15
20
26
19
34
36
24
17
35
30
29
30
37
29
31
45
48
48
26
46
44
33
28
Short-Term Debt
28
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
31
24
29
26
31
56
48
41
49
36
1
9
1
1
1
2
5
18
23
39
35
Other Current Liabilities
25
16
19
34
21
20
24
22
30
31
29
29
27
30
27
26
32
42
29
41
55
65
57
58
Total Current Liabilities
80
74
68
104
85
114
113
105
140
147
140
149
129
104
97
90
127
140
122
127
205
239
255
227
Long-Term Debt
47
36
86
42
33
20
10
11
8
38
41
45
29
24
4
4
3
17
19
57
451
425
401
420
Deferred Income Tax
0
0
0
0
0
0
0
0
0
5
0
1
2
0
0
0
0
0
13
16
27
28
20
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
63
66
64
61
74
74
74
120
134
161
186
205
155
176
159
153
166
89
99
202
205
200
201
179
Total Liabilities
189
N/A
176
-7%
218
+24%
206
-6%
191
-7%
208
+9%
197
-5%
235
+19%
282
+20%
351
+24%
366
+4%
400
+9%
315
-21%
303
-4%
259
-15%
247
-5%
296
+20%
246
-17%
253
+3%
402
+59%
887
+121%
892
+1%
878
-2%
829
-6%
Equity
Common Stock
93
93
93
137
138
156
167
171
174
180
186
191
198
205
209
213
224
235
250
259
272
288
309
336
Retained Earnings
230
194
181
197
215
264
316
334
322
368
408
428
442
475
500
518
536
548
625
631
694
769
854
849
Treasury Stock
105
105
106
106
106
106
106
111
111
115
118
118
118
141
149
154
166
175
187
199
210
221
238
262
Other Equity
4
23
15
20
35
23
24
47
45
49
70
86
58
79
77
82
99
54
42
35
35
37
41
54
Total Equity
214
N/A
159
-26%
154
-3%
208
+35%
212
+2%
291
+38%
354
+22%
347
-2%
340
-2%
384
+13%
406
+6%
415
+2%
463
+12%
459
-1%
483
+5%
494
+2%
495
+0%
554
+12%
646
+17%
656
+2%
720
+10%
800
+11%
885
+11%
869
-2%
Total Liabilities & Equity
404
N/A
335
-17%
372
+11%
414
+11%
403
-3%
499
+24%
551
+10%
582
+6%
622
+7%
735
+18%
772
+5%
815
+6%
778
-5%
762
-2%
742
-3%
741
0%
791
+7%
800
+1%
898
+12%
1 058
+18%
1 608
+52%
1 692
+5%
1 763
+4%
1 698
-4%
Shares Outstanding
Common Shares Outstanding
17
17
17
19
19
20
21
20
20
20
20
20
27
20
20
20
20
20
20
20
20
21
21
21