MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.17B
Liabilities Breakdown FY2016
Total Liabilities: $665.4M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.4M | 9.2% |
| Accounts Receivable | $115.1M | 9.8% |
| Inventory | $119.4M | 10.2% |
| Property, Plant & Equipment | $307.4M | 26.2% |
| Goodwill | $229.5M | 19.6% |
| Intangible Assets | $177.5M | 15.1% |
| Other Assets | $117.4M | 10.0% |
Liabilities Breakdown
Total Liabilities: $665.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.3M | 7.6% |
| Long-Term Debt | $437.4M | 65.7% |
| Other Liabilities | $177.7M | 26.7% |