Mativ Holdings, Inc. (MATV)
(Delayed Data from NYSE)
$17.81 USD
-0.31 (-1.71%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $17.81 0.00 (0.00%) 6:24 PM ET
4-Sell of 5 4
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Mativ Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 124 | 75 | 55 | 103 |
Receivables | 207 | 287 | 248 | 155 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 353 | 535 | 260 | 180 | 161 |
Other Current Assets | 32 | 29 | 12 | 7 | 7 |
Total Current Assets | 713 | 975 | 595 | 396 | 428 |
Net Property & Equipment | 673 | 875 | 464 | 339 | 330 |
Investments & Advances | 0 | 59 | 65 | 59 | 52 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 34 | 34 | 3 | 4 |
Intangibles | 1,105 | 1,558 | 1,162 | 718 | 589 |
Deposits & Other Assets | 82 | 115 | 101 | 69 | 69 |
Total Assets | 2,642 | 3,669 | 2,420 | 1,585 | 1,472 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 226 | 116 | 61 | 66 |
Current Portion Long-Term Debt | 3 | 35 | 3 | 3 | 2 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 114 | 184 | 109 | 101 | 87 |
Income Taxes Payable | 14 | 11 | 3 | 3 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 281 | 466 | 231 | 167 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 142 | 172 | 95 | 45 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,102 | 1,659 | 1,267 | 591 | 541 |
Non-Current Capital Leases | 18 | 18 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 145 | 145 | 133 | 127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,693 | 2,490 | 1,738 | 935 | 874 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 6 | 3 | 3 | 3 |
Capital Surplus | 670 | 659 | 102 | 92 | 79 |
Retained Earnings | 235 | 611 | 696 | 666 | 638 |
Other Equity | 39 | -95 | -119 | -112 | -123 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 949 | 1,179 | 682 | 650 | 598 |
Total Liabilities & Shareholder's Equity | 2,642 | 3,669 | 2,420 | 1,585 | 1,472 |
Total Common Equity | 949 | 1,179 | 682 | 650 | 598 |
Shares Outstanding | 54.20 | 54.90 | 31.40 | 31.30 | 30.90 |
Book Value Per Share | 17.51 | 21.48 | 21.73 | 20.75 | 19.34 |
Fiscal Year End for Mativ Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 129 | 120 | 85 | 108 |
Receivables | 239 | 254 | 207 | 198 | 298 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 347 | 341 | 353 | 365 | 522 |
Other Current Assets | 32 | 35 | 32 | 267 | 36 |
Total Current Assets | 752 | 759 | 713 | 914 | 963 |
Net Property & Equipment | 633 | 652 | 673 | 665 | 875 |
Investments & Advances | 0 | 0 | 0 | 0 | 56 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 6 | 3 | 34 |
Intangibles | 1,061 | 1,080 | 1,105 | 1,105 | 1,535 |
Deposits & Other Assets | 90 | 89 | 82 | 375 | 122 |
Total Assets | 2,608 | 2,653 | 2,642 | 3,118 | 3,649 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 169 | 166 | 139 | 149 | 214 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 35 | 35 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 110 | 100 | 114 | 109 | 151 |
Income Taxes Payable | 13 | 19 | 14 | 12 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 90 | 0 |
Total Current Liabilities | 305 | 300 | 281 | 404 | 426 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 131 | 142 | 137 | 160 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,134 | 1,155 | 1,102 | 1,704 | 1,713 |
Non-Current Capital Leases | 17 | 18 | 18 | 17 | 18 |
Other Non-Current Liabilities | 98 | 114 | 153 | 145 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,710 | 1,746 | 1,693 | 2,445 | 2,500 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 6 |
Capital Surplus | 670 | 667 | 670 | 668 | 666 |
Retained Earnings | 195 | 202 | 235 | 86 | 551 |
Other Equity | 28 | 33 | 39 | -87 | -73 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 898 | 907 | 949 | 673 | 1,149 |
Total Liabilities & Shareholder's Equity | 2,608 | 2,653 | 2,642 | 3,118 | 3,649 |
Total Common Equity | 898 | 907 | 949 | 673 | 1,149 |
Shares Outstanding | 54.30 | 54.30 | 54.20 | 54.70 | 54.80 |
Book Value Per Share | 16.54 | 16.70 | 17.51 | 12.30 | 20.97 |