MATIV HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.9M | $107.4M | $186.5M | $290.3M | $272.0M | $151.2M | $76.5M | $87.3M |
| Accounts Receivable | $149.4M | $115.1M | $119.4M | $93.9M | $107.6M | $95.4M | $112.3M | $98.9M |
| Inventory | $155.2M | $119.4M | $112.4M | $108.4M | $132.8M | $111.6M | $113.8M | $113.8M |
| Total Current Assets | $433.1M | $364.3M | $444.8M | $519.4M | $537.1M | $382.0M | $327.0M | $312.8M |
| Property, Plant & Equipment | $361.9M | $307.4M | $308.1M | $362.0M | $393.2M | $401.4M | $428.8M | $440.8M |
| Goodwill | $341.3M | $229.5M | $233.3M | $126.1M | $121.1M | $5.7M | $5.6M | $5.8M |
| Intangible Assets (Excl. Goodwill) | $297.2M | $177.5M | $213.9M | $89.3M | $80.7M | $400.0K | — | — |
| Total Assets | $1.54B | $1.17B | $1.29B | $1.19B | $1.22B | $886.7M | $845.2M | $850.4M |
| Liabilities | ||||||||
| Accounts Payable | $59.4M | $50.3M | $49.0M | $44.8M | $49.4M | $45.6M | $53.7M | $66.4M |
| Total Current Liabilities | $147.1M | $135.8M | $143.1M | $123.5M | $146.3M | $126.9M | $140.8M | $186.7M |
| Long-Term Debt | $679.1M | $437.4M | $568.2M | $435.6M | $381.2M | $151.8M | $141.0M | $43.1M |
| Total Liabilities | $995.8M | $665.4M | $822.1M | $696.0M | $665.4M | $374.9M | $369.3M | $326.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $566.7M | $585.3M | $552.6M | $512.7M | $520.0M | $483.4M | $417.0M | $336.4M |
| Total Stockholders' Equity | $546.7M | $508.3M | $467.9M | $489.0M | $561.4M | $511.8M | $475.9M | $524.2M |