- $1.73bn
- $2.17bn
- $1.68bn
- 79
- 32
- 56
- 56
Annual balance sheet for Materion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.9 | 14.5 | 13.1 | 13.3 | 16.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 166 | 224 | 215 | 193 | 194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 464 | 627 | 690 | 709 | 724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 372 | 472 | 513 | 572 | 575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,058 | 1,607 | 1,692 | 1,763 | 1,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 205 | 239 | 255 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 402 | 887 | 892 | 878 | 829 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 656 | 720 | 800 | 885 | 869 |
Total Liabilities & Shareholders' Equity | 1,058 | 1,607 | 1,692 | 1,763 | 1,698 |
Total Common Shares Outstanding |