MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.19B
Liabilities Breakdown FY2014
Total Liabilities: $696.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $290.3M | 24.5% |
| Accounts Receivable | $93.9M | 7.9% |
| Inventory | $108.4M | 9.1% |
| Property, Plant & Equipment | $362.0M | 30.5% |
| Goodwill | $126.1M | 10.6% |
| Intangible Assets | $89.3M | 7.5% |
| Other Assets | $115.0M | 9.7% |
Liabilities Breakdown
Total Liabilities: $696.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.8M | 6.4% |
| Long-Term Debt | $435.6M | 62.6% |
| Other Liabilities | $215.6M | 31.0% |