MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.47B
Liabilities Breakdown FY2018
Total Liabilities: $908.6M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.8M | 6.4% |
| Accounts Receivable | $154.6M | 10.5% |
| Inventory | $151.5M | 10.3% |
| Property, Plant & Equipment | $340.3M | 23.2% |
| Goodwill | $338.1M | 23.1% |
| Intangible Assets | $272.8M | 18.6% |
| Other Assets | $115.4M | 7.9% |
Liabilities Breakdown
Total Liabilities: $908.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.7M | 7.2% |
| Long-Term Debt | $618.8M | 68.1% |
| Other Liabilities | $224.1M | 24.7% |