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Inventories, net
$329,100K
Accounts receivable, net
$180,900K
Cash and cash
equivalents
$84,200K
Other current assets
$21,100K
Income taxes
receivable
$17,700K
Restricted cash
$5,600K
Total current assets
$638,600K
Property, plant and
equipment, net
$609,100K
Intangible assets, net
$514,200K
Deferred income tax
assets
$104,000K
Other assets
$63,900K
Goodwill
$57,600K
Operating lease
right-of-use assets
$48,400K
Finance lease
right-of-use assets
$15,800K
Total assets
$2,051,600K
Total liabilities and
stockholders' equity
$2,051,600K
Total liabilities
$1,552,900K
Total stockholders'
equity
$498,700K
Retained earnings
(accumulated deficit)
-$195,800K
Long-term debt
$1,015,300K
Total current
liabilities
$285,300K
Deferred income tax
liabilities
$74,900K
Other liabilities
$68,700K
Pension and other
postretirement benefits
$53,800K
Operating lease
liabilities, noncurrent
$38,800K
Finance lease
liabilities, noncurrent
$16,100K
Additional
paid-in-capital
$685,000K
Common stock, 0.10 par
value per share...
$5,500K
Accumulated other
comprehensive income, net of...
$4,000K
Accounts payable
$160,700K
Accrued expenses and
other current...
$109,400K
Operating lease
liabilities
$9,000K
Current debt
$2,900K
Finance lease
liabilities
$1,800K
Income taxes payable
$1,500K
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Balance Sheet
source: myfinsight.com
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)