MATERION Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.25M16.10M12.26M16.06M22.77M13.15M24.24M31.46M41.84M70.64M125.01M25.88M14.46M13.10M13.29M16.71M
Cash & Current Investments 12.25M16.10M12.26M16.06M22.77M13.15M24.24M31.46M41.84M70.64M125.01M25.88M14.46M13.10M13.29M16.71M
Receivables - Net 84.00M139.37M117.76M126.48M113.01M112.78M97.24M100.82M124.01M130.54M154.75M166.45M213.82M215.21M192.75M193.79M
Receivables - Other 11.06M3.97M4.60M0.41M0.24M4.62M141.17M156.82M213.58M215.73M29.52M34.95M
Receivables 95.05M143.35M122.36M126.89M113.26M112.78M97.24M100.82M124.01M135.16M295.92M323.27M427.40M430.94M222.27M228.74M
Inventory 130.10M154.47M187.18M206.12M232.80M232.41M211.82M200.87M220.35M214.87M236.25M250.78M361.12M423.08M441.60M441.30M
Current Deferred Tax Assets 10.06M9.37M10.24M10.32M13.40M
Prepaid Assets 28.02M31.74M39.74M41.69M16.35M14.95M12.80M12.14M24.73M23.30M21.74M20.90M37.86M39.06M61.74M72.42M
Current Assets 280.18M355.73M370.90M400.99M395.26M386.69M346.09M345.28M410.94M439.35M537.75M464.00M627.25M690.45M709.38M724.22M
Non-Current Assets
Property, Plant & Equipment (Net) 227.77M265.87M263.40M272.54M261.89M247.59M263.63M252.63M255.58M251.02M232.28M309.69M408.98M448.76M514.68M510.81M
Goodwill 67.03M72.94M84.04M88.75M86.72M86.72M86.72M87.00M90.70M90.66M79.01M144.92M318.62M319.50M320.90M263.74M
Intangibles 36.85M34.99M28.87M24.25M18.56M13.39M11.07M9.85M6.46M6.38M54.67M156.74M143.22M133.57M109.31M
Goodwill & Intangibles 67.03M109.78M119.03M117.62M110.97M105.28M100.11M98.07M100.55M97.12M85.39M199.59M475.36M462.72M454.47M373.05M
Long-Term Deferred Tax 4.87M43.40M51.68M59.57M41.43M56.58M53.42M64.21M34.53M24.46M1.67M3.13M5.43M3.27M4.91M2.96M
Other Non-Current Assets 42.01M1.90M7.07M3.82M3.87M4.78M6.72M5.95M6.99M7.24M17.94M19.36M27.37M22.54M21.66M22.14M
Non-Current Assets -280.18M379.69M401.20M413.93M382.68M375.23M396.20M396.01M380.14M403.96M360.68M593.86M980.23M1,001.53M1,053.34M973.41M
Assets 735.41M772.10M814.92M777.95M761.92M742.29M741.30M791.08M843.31M898.43M1,057.86M1,607.48M1,691.98M1,762.73M1,697.63M
Liabilities
Current Liabilities
Accounts Payables 36.57M33.38M39.38M42.28M36.56M36.24M31.89M32.53M49.06M49.62M43.21M55.64M86.24M107.90M125.66M105.90M
Notes Payables 56.15M47.84M40.94M49.43M35.57M0.65M8.99M0.73M0.78M0.82M0.87M1.94M15.36M21.11M38.60M34.27M
Payables 92.72M81.21M80.33M91.71M72.12M36.89M40.88M33.27M49.84M50.45M44.07M57.58M101.60M129.00M164.26M140.18M
Accumulated Expenses 44.08M34.03M29.44M55.81M28.20M35.45M27.49M29.89M42.69M47.50M41.17M40.89M53.39M54.99M45.77M47.52M
Other Accumulated Expenses 0.76M0.91M0.97M1.05M1.53M1.31M1.30M1.40M2.49M
Short term Debt 47.84M40.94M49.43M35.57M0.65M8.99M0.73M0.78M0.82M0.87M1.94M15.36M21.11M38.60M34.27M
Current Leases 1.64M10.92M
Current Taxes 2.46M3.92M1.56M3.14M2.37M4.78M1.08M2.62M1.34M1.90M4.21M3.93M5.21M4.91M
Current Deferred Revenue 0.43M2.38M3.03M1.54M0.48M4.88M3.69M1.10M5.45M5.92M3.38M58.80M72.60M85.90M84.70M13.19M
Total Current Liabilities 139.69M147.36M139.67M149.07M129.02M104.07M96.47M90.38M127.11M139.78M122.44M126.88M204.51M238.96M255.00M226.73M
Non-Current Liabilities
Capital Leases 16.07M15.22M17.42M20.54M16.33M13.88M13.74M12.40M
Non-Current Debt 8.30M38.30M40.46M44.88M29.27M23.61M4.28M3.60M2.83M2.07M1.26M36.54M434.39M410.88M387.58M407.73M
Non-Current Deffered Revenue 39.70M57.15M62.54M61.18M56.49M51.80M45.95M41.37M36.91M32.56M32.89M86.76M97.96M107.74M103.98M75.77M
Pension 82.35M82.50M105.11M125.98M80.28M103.89M92.79M91.50M93.22M38.85M32.47M41.88M33.39M20.42M26.33M26.41M
Non-Current Deferred Tax Liability 14.75M-36.21M30.74M30.52M28.66M25.19M27.79M25.07M17.70M0.20M29.29M38.33M75.12M89.82M89.77M3.24M
Operating Leases 18.09M56.76M57.10M59.05M53.82M62.63M
Other Non-Current Liabilities 9.58M17.91M16.49M16.17M16.53M18.20M18.43M17.98M14.89M14.76M11.56M14.31M14.95M12.18M13.30M12.01M
Total Non-Current Liabilities -9.58M-17.91M-16.49M-16.17M-16.53M-18.20M-18.43M-17.98M-14.89M13.24M-11.56M-14.31M-14.95M-12.18M-13.30M-12.01M
Total Liabilities 28.00M
Shareholder's Equity
Total Debt 8.30M86.14M81.41M94.31M64.83M24.27M13.27M4.34M3.60M2.89M2.13M38.48M449.75M431.98M426.17M442.01M
Common Equity 339.86M384.36M405.98M416.37M464.43M459.02M482.96M494.09M527.12M586.24M645.74M655.63M720.44M799.99M885.05M868.88M
Shareholder's Equity 339.86M384.36M405.98M416.37M464.43M459.02M482.96M494.09M527.12M586.24M645.74M655.63M720.44M799.99M885.05M868.88M
Liabilities and Shareholders Equity 735.41M772.10M814.92M777.95M761.92M742.29M741.30M791.08M843.31M898.43M1,057.86M1,607.48M1,691.98M1,762.73M1,697.63M
Treasury Shares 0.15M0.13M0.01M6.27M0.69M0.21M7.20M7.04M6.91M6.74M6.82M6.70M6.61M-6.50M-6.38M
Retained Earnings -46.68M-51.62M-72.22M-88.43M-59.89M-82.24M-80.70M-86.18M-102.94M-58.23M-45.46M631.06M693.76M769.42M854.33M849.11M