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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	125	25.9	14.5	13.1	13.3
Net Total Accounts Receivable
Net Total Receivables	155	166	224	215	193
Total Inventory
Prepaid Expenses
Total Current Assets	538	464	627	690	709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	372	472	513	572
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	898	1,058	1,607	1,692	1,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	127	205	239	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	253	402	887	892	878
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	646	656	720	800	885
Total Liabilities & Shareholders' Equity	898	1,058	1,607	1,692	1,763
Total Common Shares Outstanding