MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.22B
Liabilities Breakdown FY2013
Total Liabilities: $665.4M
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $272.0M | 22.2% |
| Accounts Receivable | $107.6M | 8.8% |
| Inventory | $132.8M | 10.8% |
| Property, Plant & Equipment | $393.2M | 32.1% |
| Goodwill | $121.1M | 9.9% |
| Intangible Assets | $80.7M | 6.6% |
| Other Assets | $116.7M | 9.5% |
Liabilities Breakdown
Total Liabilities: $665.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.4M | 7.4% |
| Long-Term Debt | $381.2M | 57.3% |
| Other Liabilities | $234.8M | 35.3% |