MATERION CORPORATION MTRN Balance Sheet

Materion corporation (MTRN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets
Cash and cash equivalents
107,576	125,007	94,526	74,856	41,864	70,645	53,612	42,895	20,206	41,844	22,486	18,497	16,341	31,464	15,806	20,985	18,868	24,236	24,826	20,629	21,938	13,150	19,610	18,062	19,313	22,774	20,157	15,726	20,242	16,056	10,894	15,430	15,146	12,255	8,965	9,461	16,104
Accounts receivable
138,803	154,751	165,477	142,327	144,952	130,538	133,894	135,699	134,174	124,014	125,417	133,674	115,497	100,817	118,826	111,752	112,921	97,236	113,961	117,178	117,126	112,780	126,950	121,766	121,527	113,012	121,987	129,831	129,812	126,482	138,877	123,042	139,372	117,761	156,557	149,386	139,374
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384	445	91	405	209	729	2,129	4,602	2,472	2,679	3,972
Inventories, net
204,702	190,390	191,956	213,329	224,198	214,871	199,913	209,204	216,443	220,352	220,223	215,987	218,548	200,865	210,213	211,965	213,218	211,820	221,547	229,232	237,028	232,409	227,286	254,790	226,961	232,800	205,301	200,804	201,328	206,125	211,443	209,092	188,972	187,176	193,605	182,389	154,467
Prepaid and other current assets
20,515	21,839	23,658	23,904	23,832	23,299	19,894	19,617	25,584	24,733	19,115	22,162	14,157	12,138	13,871	13,663	12,855	12,799	16,902	18,992	17,161	14,953	17,231	16,645	38,037	16,353	39,593	32,666	39,240	41,685	44,610	41,042	40,644	39,739	42,588	37,468	31,743
Assets held for sale
7,188	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,648	1,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,919	13,806	13,347	13,402	9,965	10,345	9,948	10,325	9,195	8,460	8,280	10,236	10,099	9,231	9,362	9,368	9,973	10,241	10,065
Total current assets
478,784	491,987	475,617	454,416	434,846	439,353	407,313	407,415	396,407	410,943	387,241	390,320	364,543	345,284	358,716	358,365	357,862	346,091	389,155	399,837	406,600	386,694	401,042	421,608	415,786	395,264	396,617	387,932	398,993	400,989	416,132	398,566	395,625	370,901	414,160	391,624	355,725
Related-party notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	51	51	51	51	51	73	90	90	90
Deferred income taxes
-	-	1,848	1,052	5,301	5,616	22,311	16,588	17,616	17,047	40,332	40,543	41,727	39,409	26,655	27,443	26,971	25,743	17,722	17,722	17,494	17,991	5,502	2,049	4,285	5,941	20,749	20,483	20,482	19,946	11,627	12,930	12,857	11,627	2,042	2,042	2,042
Property, Plant and Equipment
910,050	916,965	909,254	913,325	908,481	898,251	896,626	894,306	886,653	891,789	877,002	872,618	868,037	861,267	862,474	856,795	848,495	833,834	826,286	811,645	813,806	800,671	793,983	790,154	784,513	782,879	779,870	794,389	787,354	779,785	769,985	770,766	761,471	752,726	738,066	731,727	719,953
Less allowances for depreciation, depletion, and amortization
675,074	684,689	675,039	669,861	656,326	647,233	642,931	637,730	629,953	636,211	632,435	622,351	612,286	608,636	602,084	592,117	581,200	570,205	565,086	557,369	565,456	553,083	545,183	538,095	529,546	520,986	514,562	523,659	514,321	507,243	501,382	505,795	499,206	489,328	481,400	473,743	454,085
Property, plant, and equipment—net
234,976	232,276	234,215	243,464	252,155	251,018	253,695	256,576	256,700	255,578	244,567	250,267	255,751	252,631	260,390	264,678	267,295	263,629	261,200	254,276	248,350	247,588	248,800	252,059	254,967	261,893	265,308	270,730	273,033	272,542	268,603	264,971	262,265	263,398	256,666	257,984	265,868
Operating lease, right-of-use asset
36,465	23,413	25,054	26,788	28,327	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
5,972	6,380	6,692	5,213	5,808	6,461	7,156	7,899	8,857	9,847	10,771	12,074	13,353	11,074	10,706	10,936	12,167	13,389	14,312	15,717	17,109	18,559	20,046	21,534	22,751	24,248	25,908	26,594	27,406	28,869	30,131	31,783	32,923	34,995	34,465	34,207	36,849
Other assets
18,399	17,937	17,452	15,280	7,725	7,236	7,114	6,991	7,376	6,992	6,312	6,183	6,214	5,950	4,925	5,760	5,996	6,716	5,023	4,985	4,868	4,781	4,693	4,851	4,799	3,874	3,767	4,240	3,682	3,767	5,348	5,286	7,948	7,073	7,973	7,831	1,900
Goodwill
69,832	79,011	78,961	90,633	90,600	90,657	90,762	90,697	90,922	90,700	89,720	90,035	89,732	86,950	86,725	86,725	86,725	86,725	86,725	86,725	86,725	86,700	86,725	88,753	88,753	86,725	88,753	88,753	88,753	88,753	86,467	86,527	84,641	84,036	72,936	72,936	72,936
Total Assets
846,076	852,670	839,839	836,846	824,762	800,341	788,351	786,166	777,878	791,084	778,943	789,422	771,320	741,298	748,117	753,907	757,016	742,293	774,137	779,262	781,146	762,338	766,808	790,854	791,341	777,945	801,113	798,743	812,400	814,917	818,359	800,114	796,310	772,103	788,332	766,714	735,410
Liabilities and Shareholders’ Equity
Current liabilities
Short-term debt
877	868	857	847	836	823	807	798	787	777	767	3,140	6,929	733	12,803	14,823	23,109	8,990	15,234	3,427	667	653	6,613	33,368	41,832	35,566	36,013	36,562	48,665	49,432	57,455	57,250	58,055	40,944	46,657	39,331	47,835
Accounts payable
54,145	43,206	43,675	41,658	56,586	49,622	42,712	46,240	53,496	49,059	44,678	46,064	40,654	32,533	32,941	30,213	32,619	31,888	29,017	31,508	38,054	36,239	32,158	32,959	27,404	36,556	30,972	28,828	25,985	42,281	31,831	31,121	30,380	39,385	35,411	37,912	33,375
Salaries and wages
18,820	41,167	40,069	36,250	24,435	47,501	38,160	32,299	23,959	42,694	30,889	28,541	19,239	29,885	23,637	21,665	15,803	27,494	-	-	-	35,448	-	-	-	28,202	-	-	-	-	-	-	-	29,441	-	22,181	34,035
Taxes other than income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,395	-	-	-	1,305	-	-	-	1,306	-	-	-	1,527	-	-	-	-	-	-	-	975	-	256	905
Other liabilities and accrued items
32,920	32,477	35,549	38,482	38,228	33,301	28,934	27,182	27,423	28,044	27,950	25,878	23,655	19,945	24,275	23,355	21,087	20,730	49,325	48,687	41,171	22,397	59,562	47,832	46,456	25,122	50,778	46,579	45,876	55,811	55,581	51,624	45,827	25,893	53,154	26,705	24,911
Income taxes
1,387	1,342	1,637	1,971	5,877	2,615	8,176	2,994	2,680	1,084	2,953	3,195	3,647	4,781	3,851	4,254	4,007	2,373	3,764	5,875	4,222	3,144	7,955	7,015	4,755	1,564	-	-	194	-	-	-	2,117	-	0	0	3,921
Unearned revenue
2,317	3,380	5,188	5,829	5,194	5,918	7,805	7,576	5,417	5,451	5,859	2,797	2,231	1,105	1,152	2,953	3,442	3,695	4,105	4,597	10,389	4,879	1,239	2,116	1,941	479	461	466	1,575	1,543	1,717	1,558	2,252	3,033	2,005	2,835	2,378
Liabilities held for sale
3,204	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
113,670	122,440	126,975	125,037	131,156	139,780	126,594	117,089	113,762	127,109	113,096	109,615	96,355	90,377	98,659	97,263	100,067	96,475	101,445	94,094	94,503	104,066	107,527	123,290	122,388	129,016	118,224	112,435	122,295	149,067	146,584	141,553	138,631	139,671	137,227	129,220	147,360
Other long-term liabilities
10,575	11,560	11,021	11,419	11,231	14,764	13,828	14,203	30,579	14,895	18,968	17,700	17,321	17,979	17,893	18,049	18,241	18,435	17,344	18,060	17,853	18,203	16,187	16,252	16,046	16,531	16,515	16,299	16,428	16,173	16,762	16,555	15,999	16,488	17,710	18,092	17,915
Operating lease liabilities
32,374	18,091	19,453	21,118	22,575	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liabilities
16,652	17,424	17,535	18,325	18,502	15,221	15,864	15,896	-	16,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement and post-employment benefits
31,444	32,466	31,026	30,663	37,813	38,853	56,068	80,944	85,660	93,225	92,014	94,549	92,623	91,505	84,003	86,864	90,298	92,794	98,093	100,782	99,701	103,891	53,493	56,949	59,970	80,275	122,000	123,448	125,514	125,978	98,421	102,207	103,505	105,115	68,049	81,588	82,502
Unearned income
39,091	32,891	29,270	30,354	31,478	32,563	33,649	34,734	35,820	36,905	37,991	39,076	40,223	41,369	42,515	43,661	44,807	45,953	47,099	48,523	49,469	51,796	52,970	54,143	55,317	56,490	57,664	58,837	60,011	61,184	57,859	59,296	63,104	62,540	60,071	59,724	57,154
Long-term income taxes
3,480	3,451	3,121	3,093	3,067	2,993	3,064	4,896	4,867	4,857	1,593	1,994	1,994	2,100	1,179	1,293	1,293	1,293	1,750	1,750	1,750	1,750	1,576	1,576	1,576	1,576	1,510	1,510	1,510	1,510	1,385	1,793	1,793	1,793	2,905	2,905	2,906
Deferred income taxes
1,186	2,410	2,175	383	194	195	210	210	218	213	279	277	275	274	142	167	111	110	2,232	3,377	2,166	0	4,895	3,842	6,063	1,469	384	614	804	1,130	2,193	-	855	51	8,393	4,010	4,912
Long-term debt
1,126	1,260	1,467	1,669	1,869	2,066	2,331	2,453	2,643	2,827	3,010	23,254	25,430	3,605	3,776	13,884	14,052	4,276	31,038	41,213	50,787	23,613	43,780	46,945	51,107	29,267	52,423	59,578	64,730	44,880	65,028	58,176	60,320	40,463	65,640	55,693	38,305
Shareholders’ equity
Serial preferred stock (no par value; 5,000 authorized shares, none issued)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at March 27 and December 31)
253,967	249,674	247,651	245,785	241,480	234,704	232,846	230,763	227,694	223,484	219,817	218,902	216,527	212,702	212,168	211,275	210,175	208,967	207,432	203,125	201,838	204,634	201,030	200,078	-	197,576	-	-	-	-	-	-	-	185,913	-	-	180,161
Retained earnings
584,505	589,888	577,409	576,211	562,941	548,374	571,350	553,523	545,093	536,116	531,683	524,367	519,058	517,903	513,020	506,872	503,226	499,659	494,745	491,262	484,198	474,633	466,047	455,379	-	441,518	-	-	-	-	-	-	-	408,380	-	-	368,401
Common stock in treasury
198,311	186,845	187,464	187,224	184,812	175,426	174,532	173,825	171,574	166,128	161,030	160,785	157,642	154,399	153,899	152,755	150,137	148,559	148,461	144,185	141,717	140,938	134,281	121,306	-	118,151	-	-	-	-	-	-	-	118,279	-	-	115,090
Accumulated other comprehensive loss
-47,173	-45,462	-43,858	-43,978	-57,270	-58,234	-97,358	-99,106	-101,221	-102,937	-82,890	-83,922	-84,782	-86,181	-75,353	-76,625	-78,769	-80,705	-82,205	-82,288	-82,402	-82,237	-49,311	-49,161	-	-59,888	-	-	-	-	-	-	-	-72,215	-	-	-51,616
Other equity
3,490	3,422	4,058	3,991	4,538	4,488	4,437	4,386	4,337	4,446	4,412	4,395	3,938	4,064	4,014	3,959	3,652	3,595	3,625	3,549	3,000	2,927	2,895	2,867	-	2,266	-	-	-	-	-	-	-	2,183	-	-	2,500
Total shareholders' equity
596,478	610,677	597,796	594,785	566,877	553,906	536,743	515,741	504,329	494,981	511,992	502,957	497,099	494,089	499,950	492,726	488,147	482,957	475,136	471,463	464,917	459,019	486,380	487,857	478,874	463,321	432,393	426,022	421,108	414,995	430,127	420,534	412,103	405,982	428,337	415,482	384,356
Total Liabilities and Shareholders’ Equity
846,076	852,670	839,839	836,846	824,762	800,341	788,351	786,166	777,878	791,084	778,943	789,422	771,320	741,298	748,117	753,907	757,016	742,293	774,137	779,262	781,146	762,338	766,808	790,854	791,341	777,945	801,113	798,743	812,400	814,917	818,359	800,114	796,310	772,103	788,332	766,714	735,410