MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $886.7M
Liabilities Breakdown FY2012
Total Liabilities: $374.9M
Asset Breakdown
Total Assets: $886.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.2M | 17.1% |
| Accounts Receivable | $95.4M | 10.8% |
| Inventory | $111.6M | 12.6% |
| Property, Plant & Equipment | $401.4M | 45.3% |
| Goodwill | $5.7M | 0.6% |
| Intangible Assets | $400.0K | 0.0% |
| Other Assets | $121.0M | 13.6% |
Liabilities Breakdown
Total Liabilities: $374.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.6M | 12.2% |
| Long-Term Debt | $151.8M | 40.5% |
| Other Liabilities | $177.5M | 47.3% |