← MATERION Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $31.5m | $41.8m | $70.6m | $125.0m | $25.9m | $14.5m | $13.1m | $13.3m | $16.7m | $13.7m | |
| Prepaid Expense and Other Assets, Current | $12.1m | $24.7m | $23.3m | $21.8m | $20.9m | $28.1m | $39.1m | $61.7m | $72.4m | $91.7m | |
| Inventory, Net | $200.9m | $220.4m | $214.9m | $190.4m | $250.8m | $361.1m | $423.1m | $441.6m | $441.3m | $461.2m | |
| Assets, Current | $345.3m | $410.9m | $439.4m | $492.0m | $464.0m | $627.3m | $690.4m | $709.4m | $724.2m | $789.5m | |
| Property, Plant and Equipment, Net | $252.6m | $255.6m | $251.0m | $232.3m | $309.7m | $409.0m | $448.8m | $514.7m | $510.8m | $535.5m | |
| Goodwill | $87.0m | $90.7m | $90.7m | $79.0m | $144.9m | $318.6m | $319.5m | $320.9m | $263.7m | $280.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $109.3m | $105.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $23.4m | $62.1m | $63.1m | $64.2m | $57.6m | $64.4m | $62.0m | |
| Other Assets, Noncurrent | $6.0m | $7.0m | $7.2m | $17.9m | $19.4m | $27.4m | $22.5m | $21.7m | $22.1m | $21.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $100.8m | $124.0m | $130.5m | $154.8m | $166.4m | $223.6m | $215.2m | $192.7m | $193.8m | $222.9m | |
| Accrued Liabilities, Current | $19.9m | $25.6m | $33.3m | $32.5m | $40.9m | $53.4m | $55.0m | $45.8m | $47.5m | $45.4m | |
| Assets | $741.3m | $791.1m | $800.3m | $852.7m | $1.1b | $1.6b | $1.7b | $1.8b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.5m | — | $7.9m | $8.4m | $6.9m | $7.2m | $7.0m | |
| Accounts Payable, Current | $32.5m | $49.1m | $49.6m | $43.2m | $55.6m | $86.2m | $107.9m | $125.7m | $105.9m | $148.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.1m | $56.8m | $57.1m | $59.1m | $53.8m | $62.6m | $60.6m | |
| Deferred Revenue, Current | $1.1m | $5.5m | $5.9m | $3.4m | $7.7m | $7.8m | $15.5m | $13.8m | $13.2m | $12.7m | |
| Deferred Revenue, Noncurrent | $41.4m | $36.9m | $32.6m | $32.9m | $86.8m | $98.0m | $107.7m | $104.0m | $75.8m | $55.9m | |
| Long-term Debt, Excluding Current Maturities | $3.6m | $2.8m | $2.1m | $1.3m | $36.5m | $434.4m | $410.9m | $387.6m | $407.7m | $436.3m | |
| Long-term Debt, Current Maturities | $733k | $777k | $823k | $868k | $1.9m | $15.4m | $21.1m | $38.6m | $34.3m | $22.4m | |
| Liabilities, Current | $90.4m | $127.1m | $139.8m | $122.4m | $126.9m | $204.5m | $239.0m | $255.0m | $226.7m | $253.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $15.9m | $27.2m | $28.2m | $20.1m | $3.2m | $2.8m | |
| Other Liabilities, Noncurrent | $18.0m | $31.0m | $14.8m | $11.6m | $14.3m | $15.0m | $12.2m | $13.3m | $12.0m | $12.6m | |
| Deferred Tax Liabilities, Net | $25.1m | $17.7m | $19.0m | — | $12.7m | $21.8m | $24.9m | $15.2m | $278k | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $212.7m | $223.5m | $234.7m | $249.7m | $258.6m | $272.0m | $288.1m | $309.5m | $336.1m | $351.9m | |
| Retained Earnings (Accumulated Deficit) | $517.9m | $536.1m | $548.4m | $589.9m | $631.1m | $693.8m | $769.4m | $854.3m | $849.1m | $912.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($86.2m) | ($102.9m) | ($58.2m) | ($45.5m) | ($38.6m) | ($40.2m) | ($41.9m) | ($46.9m) | ($61.0m) | ($50.6m) | |
| Stockholders' Equity Attributable to Parent | $494.1m | $495.0m | $553.9m | $610.7m | $655.6m | $720.4m | $800.0m | $885.1m | $868.9m | $943.3m | |
| Liabilities and Equity | $741.3m | $791.1m | $800.3m | $852.7m | $1.1b | $1.6b | $1.7b | $1.8b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.