MATIV HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.4M | $128.9M | $120.2M | $84.7M | $107.6M | $97.0M | $101.1M | $82.3M |
| Accounts Receivable | $218.2M | $225.8M | $176.5M | $179.3M | $277.5M | $304.2M | $178.2M | $454.3M |
| Inventory | $347.2M | $341.0M | $352.9M | $364.6M | $521.6M | $544.4M | $414.6M | $485.4M |
| Total Current Assets | $751.7M | $759.3M | $712.5M | $914.4M | $963.2M | $1.01B | $974.7M | $1.06B |
| Property, Plant & Equipment | $633.2M | $652.3M | $672.5M | $665.2M | $874.7M | $872.4M | $691.5M | $843.4M |
| Goodwill | $469.5M | $470.6M | $474.1M | $468.0M | $874.9M | $871.0M | $844.2M | $849.0M |
| Intangible Assets (Excl. Goodwill) | $591.7M | $609.8M | $631.3M | $636.6M | $660.2M | $674.9M | $710.3M | $661.2M |
| Total Assets | $2.61B | $2.65B | $2.64B | $3.12B | $3.65B | $3.67B | $3.67B | $3.71B |
| Liabilities | ||||||||
| Accounts Payable | $168.6M | $165.9M | $139.3M | $149.3M | $214.4M | $253.5M | $180.6M | $238.7M |
| Total Current Liabilities | $305.1M | $299.5M | $281.4M | $403.5M | $426.2M | $468.5M | $466.2M | $439.3M |
| Long-Term Debt | $1.13B | $1.16B | $1.10B | $1.70B | $1.71B | $1.70B | $1.66B | $1.86B |
| Total Liabilities | $1.71B | $1.75B | $1.69B | $2.44B | $2.50B | $2.52B | $2.49B | $2.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $194.6M | $201.6M | $235.0M | $86.3M | $551.2M | $579.3M | $610.7M | $630.8M |
| Total Stockholders' Equity | $898.0M | $906.9M | $949.1M | $673.0M | $1.15B | $1.16B | $1.18B | $1.13B |