For the quarter ending 2025-09-30, MATV has $2,001,500K in assets. $1,604,100K in debts. $97,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 97,100 | 95,600 | ||
| Restricted cash | 5,800 | 10,400 | ||
| Accounts receivable, net | 200,600 | 208,900 | ||
| Inventories, net | 330,300 | 344,500 | ||
| Income taxes receivable | 16,700 | 16,600 | ||
| Other current assets | 21,900 | 25,400 | ||
| Total current assets | 672,400 | 701,400 | ||
| Property, plant and equipment, net | 614,600 | 631,600 | ||
| Finance lease right-of-use assets | 16,200 | 16,500 | ||
| Operating lease right-of-use assets | 49,900 | 52,900 | ||
| Deferred income tax benefits | 100 | 200 | ||
| Goodwill | 57,300 | 57,500 | ||
| Intangible assets, net | 528,900 | 546,600 | ||
| Other assets | 62,100 | 70,000 | ||
| Total assets | 2,001,500 | 2,076,700 | ||
| Current debt | 2,900 | 2,900 | ||
| Finance lease liabilities | 1,700 | 1,700 | ||
| Operating lease liabilities | 9,200 | 9,800 | ||
| Accounts payable | 185,100 | 172,900 | ||
| Income taxes payable | 2,700 | 5,500 | ||
| Accrued expenses and other current liabilities | 113,100 | 102,700 | ||
| Total current liabilities | 314,700 | 295,500 | ||
| Long-term debt | 1,026,000 | 1,087,700 | ||
| Finance lease liabilities, noncurrent | 16,400 | 17,000 | ||
| Operating lease liabilities, noncurrent | 40,000 | 42,300 | ||
| Pension and other postretirement benefits | 56,000 | 56,900 | ||
| Deferred income tax liabilities | 80,600 | 86,000 | ||
| Other liabilities | 70,400 | 74,700 | ||
| Total liabilities | 1,604,100 | 1,660,100 | ||
| Preferred stock, 0.10 par value 10,000,000 shares authorized none issued or outstanding | 0 | 0 | ||
| Common stock, 0.10 par value 100,000,000 shares authorized 54,681,114 and 54,335,830 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 5,500 | 5,500 | ||
| Additional paid-in-capital | 682,600 | 680,700 | ||
| Retained earnings (accumulated deficit) | -290,900 | -282,100 | ||
| Accumulated other comprehensive income, net of tax | 200 | 12,500 | ||
| Total stockholders equity | 397,400 | 416,600 | ||
| Total liabilities and stockholders equity | 2,001,500 | 2,076,700 | ||
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)