MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.54B
Liabilities Breakdown FY2017
Total Liabilities: $995.8M
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.9M | 6.9% |
| Accounts Receivable | $149.4M | 9.7% |
| Inventory | $155.2M | 10.1% |
| Property, Plant & Equipment | $361.9M | 23.5% |
| Goodwill | $341.3M | 22.1% |
| Intangible Assets | $297.2M | 19.3% |
| Other Assets | $130.6M | 8.5% |
Liabilities Breakdown
Total Liabilities: $995.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.4M | 6.0% |
| Long-Term Debt | $679.1M | 68.2% |
| Other Liabilities | $257.3M | 25.8% |