Materion Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.8M | $31.5M | $24.2M | $13.2M | $22.8M | $16.1M | $12.3M | $16.1M |
| Accounts Receivable | $124.0M | $100.8M | $97.2M | $112.8M | $113.0M | $126.5M | $117.8M | $139.4M |
| Inventory | $220.4M | $200.9M | $211.8M | $232.4M | $232.8M | $206.1M | $187.2M | $154.5M |
| Total Current Assets | $410.9M | $345.3M | $346.1M | $386.7M | $395.3M | $401.0M | $370.9M | $355.7M |
| Property, Plant & Equipment | $255.6M | $252.6M | $263.6M | $247.6M | $261.9M | $272.5M | $263.4M | $265.9M |
| Goodwill | $90.7M | $87.0M | $86.7M | $86.7M | $86.7M | $88.8M | $84.0M | $72.9M |
| Intangible Assets (Excl. Goodwill) | $9.8M | $11.1M | $13.4M | $18.6M | $24.2M | $28.9M | $35.0M | $36.8M |
| Total Assets | $791.1M | $741.3M | $742.3M | $761.9M | $777.9M | $814.9M | $772.1M | $735.4M |
| Liabilities | ||||||||
| Accounts Payable | $49.1M | $32.5M | $31.9M | $36.2M | $36.6M | $42.3M | $39.4M | $33.4M |
| Total Current Liabilities | $127.1M | $90.4M | $96.5M | $104.1M | $129.0M | $149.1M | $139.7M | $147.4M |
| Long-Term Debt | $2.8M | $3.6M | $4.3M | $23.6M | $29.3M | $44.9M | $40.5M | $38.3M |
| Total Liabilities | $264.0M | $247.2M | $259.3M | $302.9M | $313.5M | $398.5M | $366.1M | $351.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $536.1M | $517.9M | $499.7M | $474.6M | $441.5M | $428.4M | $408.4M | $368.4M |
| Total Stockholders' Equity | $527.1M | $494.1M | $483.0M | $459.0M | $464.4M | $416.4M | $406.0M | $384.4M |