MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $850.4M
Liabilities Breakdown FY2010
Total Liabilities: $326.2M
Asset Breakdown
Total Assets: $850.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.3M | 10.3% |
| Accounts Receivable | $98.9M | 11.6% |
| Inventory | $113.8M | 13.4% |
| Property, Plant & Equipment | $440.8M | 51.8% |
| Goodwill | $5.8M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.8M | 12.2% |
Liabilities Breakdown
Total Liabilities: $326.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.4M | 20.4% |
| Long-Term Debt | $43.1M | 13.2% |
| Other Liabilities | $216.7M | 66.4% |