Production (Stage)
Materion Corporation
MTRN
$79.32
$2.633.43%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.64% | 14.52% | -6.08% | 0.99% | -6.09% |
| Total Receivables | 16.48% | 0.54% | 15.25% | -1.55% | -9.48% |
| Inventory | -5.75% | -0.07% | 5.43% | 1.67% | 7.39% |
| Prepaid Expenses | 24.78% | 19.13% | 71.57% | 111.87% | 72.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.60% | 72.62% | -24.58% | 40.96% | 218.60% |
| Total Current Assets | 2.61% | 2.09% | 12.09% | 5.92% | 5.69% |
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| Total Current Assets | 2.61% | 2.09% | 12.09% | 5.92% | 5.69% |
| Net Property, Plant & Equipment | 1.95% | 0.51% | 5.47% | 6.32% | 10.26% |
| Long-term Investments | -17.41% | -17.81% | 0.54% | -0.15% | -0.10% |
| Goodwill | -17.41% | -17.81% | 0.54% | -0.15% | -0.10% |
| Total Other Intangibles | -17.14% | -17.77% | -7.66% | -8.64% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.19% | -5.79% | 19.83% | 18.25% | 20.41% |
| Total Assets | -2.93% | -3.69% | 6.20% | 3.81% | 5.08% |
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| Total Accounts Payable | 1.72% | -15.73% | 39.97% | -5.32% | 6.05% |
| Total Accrued Expenses | 4.64% | -11.00% | -30.42% | -37.42% | -27.39% |
| Short-term Debt | 115.16% | -96.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.18% | -0.90% | -1.99% | 41.11% | 44.98% |
| Total Finance Division Other Current Liabilities | 5.77% | -2.49% | 13.37% | -3.98% | -16.88% |
| Total Other Current Liabilities | 5.77% | -2.49% | 13.37% | -3.98% | -16.88% |
| Total Current Liabilities | 4.88% | -11.08% | 16.40% | -2.47% | 3.58% |
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| Total Current Liabilities | 4.88% | -11.08% | 16.40% | -2.47% | 3.58% |
| Long-Term Debt | -6.97% | 4.90% | 8.61% | 7.92% | 5.30% |
| Short-term Debt | 115.16% | -96.78% | -- | -- | -- |
| Capital Leases | 16.83% | 11.06% | 4.07% | 1.94% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.80% | -28.35% | -15.46% | -12.69% | -7.43% |
| Total Liabilities | -5.55% | -5.57% | 5.53% | 0.70% | 2.15% |
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| Common Stock & APIC | 5.63% | 8.61% | 8.17% | 8.39% | 8.96% |
| Retained Earnings | -0.12% | -0.61% | 7.54% | 8.29% | 9.16% |
| Treasury Stock & Other | -6.42% | -13.49% | -10.39% | -12.21% | -11.70% |
| Total Common Equity | -0.22% | -1.83% | 6.87% | 7.08% | 8.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.22% | -1.83% | 6.87% | 7.08% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -1.83% | 6.87% | 7.08% | 8.26% |
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