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MTRN Company Financials

MTRN 
$57.54
*  
1.13
1.93%
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*Delayed - data as of Apr. 25, 2019 10:31 ET  -  Find a broker to begin trading MTRN now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    MTRN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$70,645 $41,844 $31,464 $24,236
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,538 $124,014 $100,817 $97,236
Inventory
$214,871 $220,352 $200,865 $211,820
Other Current Assets
$23,299 $24,733 $12,138 $12,799
Total Current Assets
$439,353 $410,943 $345,284 $346,091
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$251,018 $255,578 $252,631 $263,629
Goodwill
$90,657 $90,677 $86,950 $86,725
Intangible Assets
$6,461 $9,847 $11,074 $13,389
Other Assets
$7,236 $6,992 $5,950 $6,716
Deferred Asset Charges
$5,616 $17,047 $39,409 $25,743
Total Assets
$800,341 $791,084 $741,298 $742,293
Current Liabilities
Accounts Payable
$133,039 $120,881 $88,539 $83,790
Short-Term Debt / Current Portion of Long-Term Debt
$823 $777 $733 $8,990
Other Current Liabilities
$5,918 $5,451 $1,105 $3,695
Total Current Liabilities
$139,780 $127,109 $90,377 $96,475
Long-Term Debt
$17,287 $18,899 $3,605 $4,276
Other Liabilities
$56,610 $112,977 $111,584 $112,522
Deferred Liability Charges
$32,758 $37,118 $41,643 $46,063
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$246,435 $296,103 $247,209 $259,336
Stock Holders Equity
Common Stocks
$234,704 $223,484 $212,702 $208,967
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$548,374 $536,116 $517,903 $499,659
Treasury Stock
($175,426) ($166,128) ($154,399) ($148,559)
Other Equity
($53,746) ($98,491) ($82,117) ($77,110)
Total Equity
$553,906 $494,981 $494,089 $482,957
Total Liabilities & Equity
$800,341 $791,084 $741,298 $742,293

See also: Company Financials data entry page