MTRN — Materion Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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