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MATIV HOLDINGS INC (MATV) Stock Balance Sheet

NYSE:MATV - New York Stock Exchange, Inc. - US8085411069 - Common Stock - Currency: USD

6.765  +0.15 (+2.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MATV Cash Equivalents ChartMATV Cash Equivalents over time chart
94.30M120.20M124.40M74.70M54.70M
Receivables
MATV Receivables ChartMATV Receivables over time chart
183.00M204.50M282.90M247.60M154.40M
Inventories
MATV Inventories ChartMATV Inventories over time chart
355.10M352.90M534.90M259.50M179.70M
Other Current Assets
MATV Other Current Assets ChartMATV Other Current Assets over time chart
25.70M35.50M33.10M13.40M7.60M
Total Current Assets
MATV Total Current Assets ChartMATV Total Current Assets over time chart
658.10M712.50M974.70M594.60M396.40M
 
Non-Current Assets
PPE Net
MATV PPE Net ChartMATV PPE Net over time chart
682.90M736.30M928.10M489.00M358.80M
Investments And Advances
MATV Investments And Advances ChartMATV Investments And Advances over time chart
N/AN/A59.10M64.60M59.30M
Goodwill
MATV Goodwill ChartMATV Goodwill over time chart
465.60M474.10M847.20M648.30M403.70M
Intangibles
MATV Intangibles ChartMATV Intangibles over time chart
553.40M631.30M710.30M527.80M327.60M
Other Non-Current Assets
MATV Other Non-Current Assets ChartMATV Other Non-Current Assets over time chart
87.90M88.20M149.80M96.00M39.10M
Total Non-Current Assets
MATV Total Non-Current Assets ChartMATV Total Non-Current Assets over time chart
1.79B1.93B2.69B1.83B1.19B
 
TOTAL ASSETS
MATV TOTAL ASSETS ChartMATV TOTAL ASSETS over time chart
2.45B2.64B3.67B2.42B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
MATV Short Term Debt ChartMATV Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MATV Current Portion Of LT Debt. ChartMATV Current Portion Of LT Debt. over time chart
4.20M4.20M35.50M3.20M2.80M
Accrued Expenses
MATV Accrued Expenses ChartMATV Accrued Expenses over time chart
110.20M123.60M193.50M109.30M89.90M
Accounts Payable
MATV Accounts Payable ChartMATV Accounts Payable over time chart
151.70M139.30M225.70M116.00M60.50M
Other Current Liabilities
MATV Other Current Liabilities ChartMATV Other Current Liabilities over time chart
8.40M14.30M11.40M2.60M13.70M
Total Current Liabilities
MATV Total Current Liabilities ChartMATV Total Current Liabilities over time chart
274.50M281.40M466.10M231.10M166.90M
 
Non-Current Liabilities
Long Term Debt
MATV Long Term Debt ChartMATV Long Term Debt over time chart
1.10B1.12B1.68B1.27B590.50M
Deferred Taxes/Income
MATV Deferred Taxes/Income ChartMATV Deferred Taxes/Income over time chart
100.90M142.30M172.20M95.10M45.10M
Other Non-Current Liabilities
MATV Other Non-Current Liabilities ChartMATV Other Non-Current Liabilities over time chart
111.00M149.60M174.70M144.80M132.80M
Total Non-Current Liabilities
MATV Total Non-Current Liabilities ChartMATV Total Non-Current Liabilities over time chart
1.31B1.41B2.02B1.51B768.40M
 
TOTAL LIABILITIES
MATV TOTAL LIABILITIES ChartMATV TOTAL LIABILITIES over time chart
1.59B1.69B2.49B1.74B935.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATV Retained Earnings ChartMATV Retained Earnings over time chart
164.30M235.00M610.70M696.40M666.20M
Additional Paid In Capital
MATV Additional Paid In Capital ChartMATV Additional Paid In Capital over time chart
675.70M669.60M658.50M101.70M92.20M
Common Shares
MATV Common Shares ChartMATV Common Shares over time chart
5.40M5.40M5.50M3.10M3.10M
Other Shareholders' Equity
MATV Other Shareholders' Equity ChartMATV Other Shareholders' Equity over time chart
13.10M39.10M-95.40M-119.00M-111.90M
Shares Outstanding
MATV Shares Outstanding ChartMATV Shares Outstanding over time chart
54.34M54.21M54.93M31.45M31.32M
Tangible Book Value per Share
MATV Tangible Book Value per Share ChartMATV Tangible Book Value per Share over time chart
-2.95-2.88-6.89-15.70-2.61
Total Shareholders' Equity
MATV Total Shareholders' Equity ChartMATV Total Shareholders' Equity over time chart
858.50M949.10M1.18B682.20M649.60M
 
TOTAL LIABILITIES AND EQUITY
MATV TOTAL LIABILITIES AND EQUITY ChartMATV TOTAL LIABILITIES AND EQUITY over time chart
2.45B2.64B3.67B2.42B1.58B
 
Statistics
Debt/Equity
MATV Debt/Equity ChartMATV Debt/Equity over time chart
1.281.181.421.860.91
Current Ratio
MATV Current Ratio ChartMATV Current Ratio over time chart
2.402.532.092.572.38
Return On Assets (ROA)
MATV Return On Assets (ROA) ChartMATV Return On Assets (ROA) over time chart
-1.99%-11.74%-0.20%3.63%5.29%
Return On Equity (ROE)
MATV Return On Equity (ROE) ChartMATV Return On Equity (ROE) over time chart
-5.67%-32.68%-0.64%12.87%12.90%
Return On Invested Capital (ROIC)
MATV Return On Invested Capital (ROIC) ChartMATV Return On Invested Capital (ROIC) over time chart
1.61%0.32%2.87%3.68%7.90%
Return On Invested Capital Ex Cash (ROICexc)
MATV Return On Invested Capital Ex Cash (ROICexc) ChartMATV Return On Invested Capital Ex Cash (ROICexc) over time chart
1.69%0.34%2.98%3.81%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MATV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMATV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.31%0.67%6.03%8.60%17.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

MATV Balance Sheet Over Time ChartMATV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MATV Balance Sheet - Short Vs Long Term ChartMATV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B