Materion Historical Balance Sheet

MTRN Stock

USD 115.62 0.01 0.01%

Trend analysis of Materion balance sheet accounts such as Total Current Liabilities of 267.7 M provides information on Materion's total assets, liabilities, and equity, which is the actual value of Materion to its prevalent stockholders. By breaking down trends over time using Materion balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Materion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Materion is a good buy for the upcoming year.

Materion Inventory

463.68 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

About Materion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Materion at a specified time, usually calculated after every quarter, six months, or one year. Materion Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Materion and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Materion currently owns. An asset can also be divided into two categories, current and non-current.

Materion Balance Sheet Chart

At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 2nd of December 2024, Cash is likely to grow to about 22 M, while Other Current Liabilities is likely to drop about 53.6 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Non Currrent Assets Other Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Materion assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Materion books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Materion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Materion are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Materion balance sheet. This account contains Materion investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Materion fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Materion's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 2nd of December 2024, Cash is likely to grow to about 22 M, while Other Current Liabilities is likely to drop about 53.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	523.2M	504.9M	493.7M	518.4M
Total Assets	1.6B	1.7B	1.8B	1.9B

Short Long Term Debt Total Total Assets

Materion balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.55	0.96	0.95	0.99	0.93	0.94	-0.25	0.99	0.53	-0.25	0.7	0.49	0.97	0.98	0.64	-0.81	0.98	0.97	0.97	0.38	0.94	0.98	0.68	0.68
Short Long Term Debt Total	0.95		0.44	0.9	0.83	0.94	0.99	0.79	-0.36	0.97	0.66	-0.36	0.63	0.28	0.98	0.91	0.57	-0.6	0.98	0.99	0.87	0.45	0.99	0.92	0.49	0.47
Other Current Liab	0.55	0.44		0.55	0.56	0.46	0.38	0.59	0.21	0.48	0.15	0.21	0.87	0.65	0.49	0.53	0.14	-0.74	0.51	0.45	0.65	-0.12	0.44	0.48	0.81	0.83
Total Current Liabilities	0.96	0.9	0.55		0.9	0.95	0.88	0.89	-0.24	0.94	0.38	-0.24	0.66	0.56	0.92	0.96	0.76	-0.78	0.95	0.92	0.96	0.55	0.87	0.97	0.66	0.65
Total Stockholder Equity	0.95	0.83	0.56	0.9		0.95	0.79	0.99	-0.04	0.92	0.49	-0.04	0.67	0.52	0.85	0.95	0.57	-0.89	0.88	0.89	0.97	0.22	0.81	0.95	0.75	0.75
Property Plant And Equipment Net	0.99	0.94	0.46	0.95	0.95		0.92	0.93	-0.3	0.99	0.52	-0.3	0.65	0.46	0.96	0.98	0.68	-0.79	0.97	0.96	0.95	0.42	0.93	0.98	0.65	0.64
Net Debt	0.93	0.99	0.38	0.88	0.79	0.92		0.75	-0.47	0.96	0.62	-0.47	0.59	0.27	0.98	0.9	0.59	-0.55	0.98	0.98	0.83	0.49	0.99	0.9	0.45	0.43
Retained Earnings	0.94	0.79	0.59	0.89	0.99	0.93	0.75		-0.04	0.9	0.4	-0.04	0.68	0.57	0.83	0.94	0.56	-0.93	0.86	0.86	0.97	0.19	0.77	0.93	0.79	0.79
Cash	-0.25	-0.36	0.21	-0.24	-0.04	-0.3	-0.47	-0.04		-0.34	0.01	1.0	-0.02	-0.02	-0.42	-0.3	-0.36	-0.07	-0.39	-0.32	-0.08	-0.47	-0.42	-0.23	0.07	0.09
Non Current Assets Total	0.99	0.97	0.48	0.94	0.92	0.99	0.96	0.9	-0.34		0.57	-0.34	0.67	0.41	0.98	0.97	0.62	-0.75	0.99	0.99	0.94	0.4	0.97	0.97	0.62	0.61
Non Currrent Assets Other	0.53	0.66	0.15	0.38	0.49	0.52	0.62	0.4	0.01	0.57		0.01	0.4	-0.26	0.56	0.42	0.08	-0.18	0.53	0.61	0.43	-0.02	0.67	0.51	0.15	0.13
Cash And Short Term Investments	-0.25	-0.36	0.21	-0.24	-0.04	-0.3	-0.47	-0.04	1.0	-0.34	0.01		-0.02	-0.02	-0.42	-0.3	-0.36	-0.07	-0.39	-0.32	-0.08	-0.47	-0.42	-0.23	0.07	0.09
Net Receivables	0.7	0.63	0.87	0.66	0.67	0.65	0.59	0.68	-0.02	0.67	0.4	-0.02		0.67	0.68	0.65	0.35	-0.77	0.69	0.61	0.74	0.08	0.66	0.61	0.88	0.88
Common Stock Shares Outstanding	0.49	0.28	0.65	0.56	0.52	0.46	0.27	0.57	-0.02	0.41	-0.26	-0.02	0.67		0.4	0.52	0.58	-0.77	0.44	0.31	0.61	0.28	0.28	0.43	0.81	0.82
Non Current Liabilities Total	0.97	0.98	0.49	0.92	0.85	0.96	0.98	0.83	-0.42	0.98	0.56	-0.42	0.68	0.4		0.94	0.61	-0.68	1.0	0.98	0.9	0.45	0.99	0.93	0.57	0.57
Inventory	0.98	0.91	0.53	0.96	0.95	0.98	0.9	0.94	-0.3	0.97	0.42	-0.3	0.65	0.52	0.94		0.65	-0.82	0.96	0.95	0.96	0.38	0.9	0.98	0.69	0.68
Other Current Assets	0.64	0.57	0.14	0.76	0.57	0.68	0.59	0.56	-0.36	0.62	0.08	-0.36	0.35	0.58	0.61	0.65		-0.48	0.65	0.57	0.65	0.81	0.55	0.68	0.39	0.38
Other Stockholder Equity	-0.81	-0.6	-0.74	-0.78	-0.89	-0.79	-0.55	-0.93	-0.07	-0.75	-0.18	-0.07	-0.77	-0.77	-0.68	-0.82	-0.48		-0.71	-0.67	-0.89	-0.07	-0.59	-0.77	-0.92	-0.94
Total Liab	0.98	0.98	0.51	0.95	0.88	0.97	0.98	0.86	-0.39	0.99	0.53	-0.39	0.69	0.44	1.0	0.96	0.65	-0.71		0.98	0.92	0.48	0.97	0.95	0.6	0.59
Property Plant And Equipment Gross	0.97	0.99	0.45	0.92	0.89	0.96	0.98	0.86	-0.32	0.99	0.61	-0.32	0.61	0.31	0.98	0.95	0.57	-0.67	0.98		0.91	0.41	0.97	0.96	0.54	0.53
Total Current Assets	0.97	0.87	0.65	0.96	0.97	0.95	0.83	0.97	-0.08	0.94	0.43	-0.08	0.74	0.61	0.9	0.96	0.65	-0.89	0.92	0.91		0.34	0.85	0.96	0.76	0.76
Short Term Debt	0.38	0.45	-0.12	0.55	0.22	0.42	0.49	0.19	-0.47	0.4	-0.02	-0.47	0.08	0.28	0.45	0.38	0.81	-0.07	0.48	0.41	0.34		0.42	0.41	0.03	0.01
Intangible Assets	0.94	0.99	0.44	0.87	0.81	0.93	0.99	0.77	-0.42	0.97	0.67	-0.42	0.66	0.28	0.99	0.9	0.55	-0.59	0.97	0.97	0.85	0.42		0.9	0.49	0.48
Accounts Payable	0.98	0.92	0.48	0.97	0.95	0.98	0.9	0.93	-0.23	0.97	0.51	-0.23	0.61	0.43	0.93	0.98	0.68	-0.77	0.95	0.96	0.96	0.41	0.9		0.63	0.61
Common Stock Total Equity	0.68	0.49	0.81	0.66	0.75	0.65	0.45	0.79	0.07	0.62	0.15	0.07	0.88	0.81	0.57	0.69	0.39	-0.92	0.6	0.54	0.76	0.03	0.49	0.63		1.0
Common Stock	0.68	0.47	0.83	0.65	0.75	0.64	0.43	0.79	0.09	0.61	0.13	0.09	0.88	0.82	0.57	0.68	0.38	-0.94	0.59	0.53	0.76	0.01	0.48	0.61	1.0

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Materion Account Relationship Matchups

Materion balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.7M	1.1B	1.6B	1.7B	1.8B	1.9B
Short Long Term Debt Total	37.6M	115.8M	523.2M	504.9M	493.7M	518.4M
Other Current Liab	75.0M	59.7M	90.9M	90.5M	71.7M	53.6M
Total Current Liabilities	122.4M	126.9M	204.5M	239.0M	255.0M	267.7M
Total Stockholder Equity	610.7M	655.6M	720.4M	800.0M	885.1M	929.3M
Property Plant And Equipment Net	255.7M	371.8M	472.1M	513.0M	572.3M	600.9M
Net Debt	(87.4M)	89.9M	508.7M	491.8M	480.4M	504.5M
Retained Earnings	589.9M	631.1M	693.8M	769.4M	854.3M	897.1M
Cash	125.0M	25.9M	14.5M	13.1M	13.3M	22.0M
Non Current Assets Total	360.7M	593.9M	980.2M	1.0B	1.1B	1.1B
Non Currrent Assets Other	17.9M	19.4M	27.4M	17.8M	23.7M	17.8M
Cash And Short Term Investments	125.0M	25.9M	14.5M	13.1M	13.3M	22.0M
Net Receivables	154.8M	166.4M	223.6M	215.2M	192.7M	98.9M
Common Stock Shares Outstanding	20.7M	20.6M	20.7M	20.8M	20.9M	20.5M
Liabilities And Stockholders Equity	852.7M	1.1B	1.6B	1.7B	1.8B	1.9B
Non Current Liabilities Total	119.6M	275.3M	682.5M	653.0M	622.7M	653.8M
Inventory	190.4M	250.8M	361.1M	423.1M	441.6M	463.7M
Other Current Assets	21.8M	41.8M	28.1M	39.1M	61.7M	64.8M
Other Stockholder Equity	(183.4M)	(195.4M)	(209.9M)	(220.9M)	(237.7M)	(225.9M)
Total Liab	242.0M	402.2M	887.0M	892.0M	877.7M	921.6M
Property Plant And Equipment Gross	255.7M	371.8M	1.2B	1.3B	1.3B	1.4B
Total Current Assets	492.0M	464.0M	627.3M	690.4M	709.4M	744.9M
Accumulated Other Comprehensive Income	(45.5M)	(38.6M)	(40.2M)	(41.9M)	(41.0M)	(43.1M)
Short Term Debt	868K	1.9M	15.4M	21.1M	38.6M	40.5M
Intangible Assets	6.4M	54.7M	156.7M	143.2M	131.0M	137.5M
Accounts Payable	43.2M	55.6M	86.2M	107.9M	125.7M	131.9M
Common Stock Total Equity	249.7M	258.6M	272.0M	288.1M	331.3M	196.5M
Common Stock	249.7M	258.6M	272.0M	288.1M	309.5M	200.3M
Other Liab	82.8M	161.5M	174.7M	169.2M	194.6M	133.5M
Other Assets	22.3M	22.5M	7K	29.4M	26.5M	16.6M
Long Term Debt	1.3M	36.5M	434.4M	410.9M	387.6M	407.0M
Treasury Stock	(186.8M)	(199.2M)	(209.9M)	(220.9M)	(198.8M)	(208.7M)
Property Plant Equipment	232.3M	309.7M	472.1M	513.0M	590.0M	619.5M
Current Deferred Revenue	3.4M	7.7M	7.8M	15.5M	13.8M	14.5M
Good Will	79.0M	144.9M	318.6M	319.5M	320.9M	336.9M
Net Tangible Assets	560.8M	533.3M	318.5M	410.2M	471.7M	466.0M
Retained Earnings Total Equity	589.9M	631.1M	693.8M	769.4M	884.8M	560.3M
Long Term Debt Total	1.3M	36.5M	434.4M	410.9M	472.5M	496.1M
Deferred Long Term Liab	35.3M	102.6M	125.2M	136.0M	156.3M	164.2M
Non Current Liabilities Other	47.5M	58.9M	49.5M	33.3M	13.3M	12.6M

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

0.58	NB	NioCorp Developments	Pair Corr
0.51	NMG	Nouveau Monde Graphite	Pair Corr
0.48	VZLA	Vizsla Resources Corp Earnings Call This Week	Pair Corr
0.34	VALE	Vale SA ADR Sell-off Trend	Pair Corr
0.34	TMC	TMC the metals	Pair Corr

The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.

The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:

How To Invest In Materion

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Is Materion Stock a good investment?

Details

What is Materion's Net Worth?

Details

Largest Other Industrial Metals & Mining Companies

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Largest Basic Materials Companies

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To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

0.53

Earnings Share

3.54

Revenue Per Share

80.612

Quarterly Revenue Growth

0.083

The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Materion Historical Balance Sheet

Materion Inventory

463.68 Million

About Materion Balance Sheet Analysis

Materion Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Currrent Assets Other

Cash And Short Term Investments

Materion balance sheet Correlations

Materion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materion balance sheet Accounts

Pair Trading with Materion

Moving against Materion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Total Equity	- 0.92	Other Stockholder Equity
Total Current Assets	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Inventory