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Other current assets
$21,900K
Income taxes
receivable
$16,700K
Inventories, net
$330,300K
Accounts receivable, net
$200,600K
Restricted cash
$5,800K
Cash and cash
equivalents
$97,100K
Other assets
$62,100K
Intangible assets, net
$528,900K
Goodwill
$57,300K
Deferred income tax
benefits
$100K
Operating lease
right-of-use assets
$49,900K
Finance lease
right-of-use assets
$16,200K
Property, plant and
equipment, net
$614,600K
Total current assets
$672,400K
Total assets
$2,001,500K
Total liabilities and
stockholders equity
$2,001,500K
Total stockholders
equity
$397,400K
Total liabilities
$1,604,100K
Retained earnings
(accumulated deficit)
-$290,900K
Accumulated other
comprehensive income, net of...
$200K
Additional
paid-in-capital
$682,600K
Other liabilities
$70,400K
Deferred income tax
liabilities
$80,600K
Pension and other
postretirement benefits
$56,000K
Operating lease
liabilities, noncurrent
$40,000K
Finance lease
liabilities, noncurrent
$16,400K
Long-term debt
$1,026,000K
Total current
liabilities
$314,700K
Common stock, 0.10 par
value 100,000,000...
$5,500K
Accrued expenses and
other current...
$113,100K
Income taxes payable
$2,700K
Accounts payable
$185,100K
Operating lease
liabilities
$9,200K
Finance lease
liabilities
$1,700K
Current debt
$2,900K
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Balance Sheet
source: myfinsight.com
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)