MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $845.2M
Liabilities Breakdown FY2011
Total Liabilities: $369.3M
Asset Breakdown
Total Assets: $845.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.5M | 9.1% |
| Accounts Receivable | $112.3M | 13.3% |
| Inventory | $113.8M | 13.5% |
| Property, Plant & Equipment | $428.8M | 50.7% |
| Goodwill | $5.6M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $108.2M | 12.8% |
Liabilities Breakdown
Total Liabilities: $369.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.7M | 14.5% |
| Long-Term Debt | $141.0M | 38.2% |
| Other Liabilities | $174.6M | 47.3% |