Balance Sheet for Materion Corporation (MTRN)

$ 52.50   0.08 (+0.15%) Volume: 136.68k 6:30 PM EDT May 29, 2020
After Hours:  $ 52.50 0.00 (0.00%) Volume: 5.44k 4:40 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 125,007 70,645 41,844 31,464 24,236
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 154,751 130,538 124,014 100,817 97,236
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 154,751 130,538 124,014 100,817 97,236
Inventories, Raw Materials 35,612 33,182 42,958 36,233 37,463
Inventories, Work in Progress 177,780 195,879 187,719 169,327 180,458
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 25,506 30,643 34,418 38,147 38,135
Inventories, Other 190,390 214,871 220,352 200,865 211,820
Inventories, Adjustments & Allowances (48,508) (44,833) (44,743) (42,842) (44,236)
Inventories 190,390 214,871 220,352 200,865 211,820
Prepaid Expenses 21,839 23,299 24,733 12,138 12,799
Current Deferred Income Taxes - - - - 39,072
Other Current Assets - - - - -
Total Current Assets 491,987 439,353 410,943 345,284 346,091
Land and Improvements - 32,959 42,082 40,522 30,660
Buildings and Improvement - 149,701 137,196 135,729 133,427
Machinery, Furniture and Equipment - 674,099 666,761 649,444 635,928
Construction in Progress - 14,468 29,963 19,111 15,449
Fixed Assets, Other 940,378 22,150 10,912 10,913 10,913
Fixed Assets, Total 940,378 898,251 891,788 861,267 833,834
Gross Fixed Assets 940,378 898,251 891,788 861,267 833,834
Accumulated Depreciation (684,689) (647,233) (636,210) (608,636) (570,205)
Net Fixed Assets 255,689 251,018 255,578 252,631 263,629
Intangibles 85,392 97,152 100,524 98,024 100,114
Cost in Excess 79,011 90,657 90,677 86,950 86,725
Non-Current Deferred Income Taxes 1,666 5,616 17,047 39,409 25,743
Other Non-Current Assets 17,937 7,236 6,992 5,950 6,716
Total Non-Current Assets 360,683 360,988 380,141 396,014 396,202
Total Assets 852,670 800,341 791,084 741,298 742,293
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 43,206 49,622 49,059 32,533 31,888
Short Term Debt 868 823 777 733 8,990
Notes Payable - - - - -
Accrued Expenses 41,167 47,501 42,694 29,885 27,494
Accrued Liabilities 41,167 47,501 42,694 29,885 27,494
Deferred Revenues 3,380 5,918 5,451 1,105 3,695
Current Deferred Income Taxes 2,584 (1,318) 20,256 (9,010) 4,368
Other Current Liabilities 33,819 35,916 29,128 26,121 24,408
Total Current Liabilities 122,440 139,780 127,109 90,377 96,475
Long Term Debt 1,260 2,066 2,827 3,605 4,276
Deferred Income Tax 2,410 195 213 274 110
Other Non-Current Liabilities 80,368 89,173 149,882 152,953 158,475
Minority Interest - - - - -
Capital Lease Obligations 35,515 15,221 16,072 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 119,553 106,655 168,994 156,832 162,861
Total Liabilities 241,993 246,435 296,103 247,209 259,336
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 610,677 553,906 494,981 494,089 482,957
Common Par 249,674 234,704 - - -
Additional Paid in Capital - - 223,484 212,702 208,967
Cumulative Translation Adjustments - - - - -
Retained Earnings 589,888 548,374 536,116 517,903 499,659
Treasury Stock 186,845 175,426 166,128 154,399 148,559
Other Equity Adjustments (45,462) (58,234) (102,937) (86,181) (80,705)
Total Capitalization 611,937 555,972 497,808 497,694 487,233
Total Equity 610,677 553,906 494,981 494,089 482,957
Total Liabilities & Shareholder's Equity 852,670 800,341 791,084 741,298 742,293
Cash Flow 49,260 18,581 (36,165) (23,971) 27,046
Working Capital 369,547 299,573 283,834 254,907 249,616
Free Cash Flow 72,694 42,114 38,719 30,136 38,138
Invested Capital 611,937 555,972 497,808 497,694 487,233
Shares Outstanding - Common Class Only 20,404 20,242 20,106 19,948 20,003
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,404 20,242 20,106 19,948 20,003
Total Common Shares Outstanding 20,404 20,242 20,106 19,948 20,003
Treasury Shares 6,744 6,906 7,042 7,200 7,142
Basic Weighted Shares Outstanding 20,365 20,212 20,027 19,983 20,097
Diluted Weighted Shares Outstanding 20,655 20,613 20,415 20,213 20,402