MTRN - MATERION Corp
85.49
2.860 3.345%
Share volume: 81,225
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$82.63
2.86
0.03%
View ratios
| Fiscal Date | 09-29-2023 | 12-31-2023 | 12-31-2023 | 03-29-2024 | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-19-2025 | 02-15-2024 | 05-02-2024 | 05-02-2024 | 08-06-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 1.749 B | 1.763 B | 1.763 B | 1.805 B | 1.805 B | 1.804 B | 1.857 B | 1.698 B | |
| Current Assets | 709.592 M | 709.382 M | 709.382 M | 739.708 M | 739.708 M | 739.116 M | 795.360 M | 724.224 M | |
| Inventories | 452.042 M | 441.597 M | 441.597 M | 466.574 M | 466.574 M | 462.963 M | 476.596 M | 441.299 M | |
| Other Current Assets | 54.972 M | 0.000 | 61.744 M | 0.000 | 71.748 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 54.972 M | 0.000 | 61.744 M | 0.000 | 71.748 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 186.177 M | 0.000 | 192.747 M | 0.000 | 188.282 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.401 M | 13.294 M | 13.294 M | 13.104 M | 13.104 M | 17.098 M | 17.874 M | 16.713 M | |
| Total Non-current Assets | 1.039 B | 0.000 | 1.053 B | 0.000 | 1.065 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 496.829 M | 514.683 M | 514.683 M | 524.443 M | 524.443 M | 528.075 M | 526.061 M | 510.805 M | |
| Other Assets | 27.186 M | 538.661 M | 21.664 M | 541.033 M | 25.231 M | 536.688 M | 535.597 M | 462.603 M | |
| Intangible Assets | 134.594 M | 0.000 | 133.571 M | 0.000 | 129.053 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 319.435 M | 0.000 | 320.873 M | 0.000 | 319.943 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.749 B | 1.763 B | 1.763 B | 1.805 B | 1.805 B | 1.804 B | 1.857 B | 1.698 B | |
| Total liabilities | 876.629 M | 877.673 M | 877.673 M | 915.261 M | 915.261 M | 896.794 M | 925.123 M | 828.751 M | |
| Total current liabilities | 217.205 M | 254.995 M | 254.995 M | 254.615 M | 254.615 M | 227.482 M | 252.828 M | 226.734 M | |
| Accounts Payable | 93.096 M | 125.663 M | 125.663 M | 134.542 M | 134.542 M | 117.269 M | 130.310 M | 105.901 M | |
| Other liabilities | 141.878 M | 80.861 M | 147.432 M | 86.433 M | 138.399 M | 83.615 M | 82.649 M | 87.043 M | |
| Current long term debt | 38.634 M | 0.000 | 38.597 M | 0.000 | 46.569 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 435.640 M | 387.576 M | 401.320 M | 428.710 M | 441.952 M | 445.990 M | 457.756 M | 407.734 M | |
| Other liabilities | 141.878 M | 80.861 M | 147.432 M | 86.433 M | 138.399 M | 83.615 M | 82.649 M | 87.043 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 871.968 M | 885.053 M | 885.053 M | 889.923 M | 889.923 M | 907.085 M | 931.895 M | 868.881 M | |
| Common stock | 20.640 M | 309.492 M | 20.645 M | 324.492 M | 20.679 M | 328.836 M | 331.646 M | 336.136 M | |
| Retained earnings | 837.598 M | 854.334 M | 854.334 M | 865.038 M | 865.038 M | 881.284 M | 900.764 M | 849.111 M |