Materion Corporation (MTRN) financial statements (2021 and earlier)

Company profile

Business Address 6070 PARKLAND BLVD.
MAYFIELD HTS., OH 44124
State of Incorp. OH
Fiscal Year End December 31
SIC 346 - Metal Forgings And Stampings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125957542715443
Cash and cash equivalents125957542715443
Receivables155165142145131134136
Inventory, net of allowances, customer advances and progress billings190192213224215200209
Inventory190192213224215200209
Other undisclosed current assets22242424232020
Total current assets:492476454435439407407
Noncurrent Assets
Operating lease, right-of-use asset2325  
Property, plant and equipment232234243252251254257
Intangible assets, net (including goodwill)85869696979899
Goodwill79799191919191
Intangible assets, net (excluding goodwill)6756678
Other noncurrent assets1817158777
Other undisclosed noncurrent assets22283462217
Total noncurrent assets:361364382390361381379
TOTAL ASSETS:853840837825800788786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118121118125133118109
Accounts payable43444257504346
Accrued liabilities32363838332927
Employee-related liabilities41403624483832
Taxes payable1226383
Deferred revenue35  
Debt1111211
Accrued environmental loss contingencies    1  
Other undisclosed current liabilities  65488
Total current liabilities:122127125131140127117
Noncurrent Liabilities
Long-term debt and lease obligation373822171818
Long-term debt, excluding current maturities1122222
Finance lease, liability1718  
Capital lease obligations151616
Operating lease, liability1819  
Liabilities, other than long-term debt807446526273100
Accounts payable and accrued liabilities3333335
Deferred revenue3329  
Deferred tax liabilities, net00000
Liability, pension and other postretirement and postemployment benefits32313138395681
Accrued environmental loss contingencies    5  
Other liabilities12111111151414
Total noncurrent liabilities:11711347547991119
Total liabilities:240240172185219218236
Stockholders' equity
Stockholders' equity attributable to parent611598595567554537516
Common stock250248246241235233231
Treasury stock, value(187)(187)(187)(185)(175)(175)(174)
Accumulated other comprehensive loss(45)(44)(44)(57)(58)(97)(99)
Retained earnings590577576563548571554
Other additional capital3445444
Total stockholders' equity:611598595567554537516
Other undisclosed liabilities and equity227073273435
TOTAL LIABILITIES AND EQUITY:853840837825800788786

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,1321719171,1711311
Cost of revenue
(Cost of Goods and Services Sold)
(225)(241)(228)(232)(232)(232)(247)
Other undisclosed gross profit(852)289279284(873)284298
Gross profit:55657069666562
Operating expenses(37)(53)(44)(44)(47)(43)(42)
Other operating expense, net(2)(3)(3)(4)(5)(3)(4)
Other undisclosed operating loss (3)     
Operating income:1762321141915
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(3)(0)(41)(1)(0)
Interest and debt expense(1)(0)(1)(0)1(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1661921(26)1714
Other undisclosed income (loss) from continuing operations before income taxes0   (1)  
Income (loss) from continuing operations before income taxes:1661921(27)1714
Income tax expense (benefit)(2)(2)(4)(4)63(3)
Net income (loss) available to common stockholders, diluted:1531617(21)2011

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1531617(21)2011
Other comprehensive income (loss)(2)01313922
Comprehensive income, net of tax, attributable to parent:1342918182213

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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