MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.29B
Liabilities Breakdown FY2015
Total Liabilities: $822.1M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.5M | 14.5% |
| Accounts Receivable | $119.4M | 9.3% |
| Inventory | $112.4M | 8.7% |
| Property, Plant & Equipment | $308.1M | 23.9% |
| Goodwill | $233.3M | 18.1% |
| Intangible Assets | $213.9M | 16.6% |
| Other Assets | $116.4M | 9.0% |
Liabilities Breakdown
Total Liabilities: $822.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 6.0% |
| Long-Term Debt | $568.2M | 69.1% |
| Other Liabilities | $204.9M | 24.9% |